PATTERSON FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: PATTERSON FAMILY FOUNDATION (EIN 20-7550081)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202233199349102418
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T09:28:47-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	430765316	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RUBINBROWN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6400 GLENWOOD SUITE 100	AddressLine1Txt
City	OVERLAND PARK	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	207550081	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PATTERSON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PATT	BusinessNameControlTxt
Phone	8336142450	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	209 W 47TH STREET 200	AddressLine1Txt
City	KANSAS CITY	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	64112	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LINDSEY SMITH	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8164062026	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LINDSEY	PersonFirstNm
Person Last	SMITH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEPHANIE M KIRK	PreparerPersonNm
PTIN	P01336551	PTIN
Phone	9134994920	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,526,002,008	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$986,807,964	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$12,376,287	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,782,374	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$1	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$1	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$1	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$172,960,152	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$275,158,272	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$173,062,392	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,483,768	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$2,066,484	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,174,628,172	TotalRevAndExpnssAmt
Total Net Invst Incm	$183,778,283	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$100,001	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$20,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$80,001	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$669,883	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$669,883	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$161,920	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$3,787	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$158,133	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$45,388	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$45,388	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$73,583	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$11,037	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$62,546	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,219,179	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,983,560	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$71,730	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$438	InterestRevAndExpnssAmt
Interest Net Invst Incm	$5,153	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$219	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$455,940	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$55,373	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$44,182	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$29,319	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$111,457	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$111,457	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$226,625	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$190,890	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$226,451	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,093,733	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,269,800	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,469,990	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$22,296,325	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$22,296,325	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$28,390,058	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,269,800	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$23,766,315	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,146,238,114	ExcessRevenueOverExpensesAmt
Net Investment Income	$181,508,483	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$12,945,425	CashBOYAmt
Cash EOY	$17,494,539	CashEOYAmt
Cash EOYFMV	$17,494,539	CashEOYFMVAmt
Rcvbl From Officers EOY	$24,291	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$24,291	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$2,828,008	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$2,828,008	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$2,828,008	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,848,759	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,848,759	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$60,709,349	CorporateStockBOYAmt
Corporate Stock EOY	$46,598,960	CorporateStockEOYAmt
Corporate Stock EOYFMV	$46,598,960	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,306,604	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,143,600	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,143,600	CorporateBondsEOYFMVAmt
Other Investments BOY	$304,971,012	OtherInvestmentsBOYAmt
Other Investments EOY	$1,440,752,124	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,440,752,124	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$10,348,070	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$123,696	LandBldgEquipAccumDeprecAmt
Land BOY	$10,252,561	LandBOYAmt
Land EOY	$10,224,374	LandEOYAmt
Land EOYFMV	$10,224,374	LandEOYFMVAmt
Other Assets BOY	$1,661,593	OtherAssetsBOYAmt
Other Assets EOY	$87,353	OtherAssetsEOYAmt
Other Assets EOYFMV	$87,353	OtherAssetsEOYFMVAmt
Total Assets BOY	$399,846,544	TotalAssetsBOYAmt
Total Assets EOY	$1,526,002,008	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,526,002,008	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$4,517	AccountsPayableBOYAmt
Accounts Payable EOY	$443	AccountsPayableEOYAmt
Other Liabilities BOY	$763	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$5,280	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$443	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$399,841,264	RetainedEarningBOYAmt
Retained Earning EOY	$1,526,001,565	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$399,841,264	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,526,001,565	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$399,846,544	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,526,002,008	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$399,841,264	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,146,238,114	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,546,079,378	SubtotalAmt
Other Decreases	$20,077,813	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,526,001,565	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALM XVIII LTD 2016-18A CL	P	2021-06-03	2021-08-12	$500,000	$500,250	-$250	-$250
APIDOS CLO XII 2013-12A	P	2019-12-11	2021-02-11	$229,688	$231,563	-$1,875	-$1,875
APIDOS CLO XII 2013-12A	P	2019-12-11	2021-05-24	$837,000	$833,625	$3,375	$3,375
APIDOS CLO XII 2013-12A	P	2019-12-11	2021-06-25	$930,000	$926,250	$3,750	$3,750
APIDOS CLO XXI 2015-21A	P	2020-03-10	2021-02-11	$239,766	$210,125	$29,641	$29,641
APIDOS CLO XXVI 2017-26A	P	2020-04-06	2021-07-19	$500,000	$396,000	$104,000	$104,000
APIDOS CLO XXVII 2017-27A	P	2020-11-19	2021-06-30	$682,500	$607,500	$75,000	$75,000
APIDOS CLO XXXII 2019-32A	P	2019-12-19	2021-11-23	$1,000,000	$1,000,000	$0	$0
ARES LII CLO LTD 2019-52A	P	2021-07-12	2021-07-22	$500,000	$500,000	$0	$0
ARES XXXIV CLO LTD 2015-2A	P	2020-11-02	2021-01-06	$986,250	$885,000	$101,250	$101,250
AVERY POINT VI CLO LTD 2015-6A	P	2021-01-01	2021-05-13	$846,563	$838,750	$7,813	$7,813
BABSON CLO LTD 2014-A 2014-IA	P	2021-05-17	2021-10-28	$788	$766	$22	$22
BAIN CAP CR CLO 2019-3 LTD 2019-3A	P	2021-04-28	2021-12-30	$1,000,000	$1,006,600	-$6,600	-$6,600
BALLYROCK CLO 2018-1 LTD 2018-1A	P	2020-10-23	2021-01-14	$483,750	$441,250	$42,500	$42,500
BARINGS CLO LTD 2019-IV	P	2019-12-05	2021-12-03	$2,503,500	$2,487,500	$16,000	$16,000
BENEFIT STR PARTNERS CLO XVII LTD	P	2021-07-21	2021-12-14	$998,750	$1,000,000	-$1,250	-$1,250
BENEFIT STR PARTNERS CLO XVIII LTD	P	2020-11-03	2021-11-16	$500,000	$475,000	$25,000	$25,000
CARLYLE US CLO 2019-3 LTD	P	2020-01-07	2021-12-15	$1,000,500	$996,250	$4,250	$4,250
CATAMARAN CLO 2013-1 LTD	P	2021-07-15	2021-09-29	$500,735	$500,000	$735	$735
CEDAR FDG VI CLO LTD 2016-6A	P	2021-03-29	2021-04-13	$1,250,000	$1,250,125	-$125	-$125
CEDAR FDG XII CLO LTD 2020-12A	P	2021-01-27	2021-07-29	$250,469	$249,875	$594	$594
CEDAR FDG XII CLO LTD 2020-12A	P	2021-01-27	2021-11-18	$750,000	$749,625	$375	$375
DORCHESTER PK CLO DAC 2015-1A	P	2020-11-19	2021-10-15	$1,000,000	$866,250	$133,750	$133,750
DRYDEN 38 SR LN FD 2015-38A	P	2019-12-12	2021-02-02	$480,625	$460,500	$20,125	$20,125
DRYDEN 38 SR LN FD 2015-38A	P	2019-12-12	2021-07-07	$726,563	$690,750	$35,813	$35,813
DRYDEN 40 SR LN FD 2015-40A	P	2021-01-07	2021-01-07	$220,800	$218,788	$2,012	$2,012
DRYDEN 40 SR LN FD 2015-40A	P	2019-12-27	2021-01-07	$480,000	$474,375	$5,625	$5,625
DRYDEN 43 SR LN FD 2016-43A	P	2021-01-01	2021-04-21	$1,000,000	$998,300	$1,700	$1,700
DRYDEN 45 SR LN FD 2016-45A	P	2020-10-23	2021-02-01	$243,750	$224,125	$19,625	$19,625
DRYDEN 45 SR LN FD 2016-45A	P	2020-10-23	2021-04-08	$729,375	$672,375	$57,000	$57,000
DRYDEN 68 CLO LTD 2019-68A	P	2021-07-23	2021-10-01	$500,000	$500,625	-$625	-$625
DRYDEN 70 CLO LTD 2018-70A	P	2019-12-18	2021-03-12	$493,750	$488,750	$5,000	$5,000
DRYDEN 70 CLO LTD 2018-70A	P	2019-12-18	2021-03-19	$1,473,750	$1,466,250	$7,500	$7,500
DRYDEN 85 CLO LTD 2020-85A	P	2021-02-26	2021-09-16	$501,500	$507,750	-$6,250	-$6,250
DRYDEN 85 CLO LTD 2020-85A	P	2021-02-26	2021-10-15	$250,000	$253,875	-$3,875	-$3,875
DRYDEN XXV SR LN FD 2012-25A	P	2021-04-28	2021-10-07	$630,000	$630,442	-$442	-$442
GAINS AND LOSSES FROM PASSTHROUGH	D			$160,453,666		$160,453,666	$160,453,666
GALAXY XXIX CLO LTD 2018-29A	P	2021-02-04	2021-08-11	$500,000	$486,250	$13,750	$13,750
GOLDENTREE LN OPPORTUNITIES IX LTD	P	2021-08-24	2021-10-29	$493,500	$483,000	$10,500	$10,500
GRIPPEN PK CLO LTD 2017-1A	P	2020-11-06	2021-01-27	$397,500	$370,000	$27,500	$27,500
HPS LN MGMT 14-2019 LTD	P	2020-11-19	2021-03-17	$1,000,000	$966,000	$34,000	$34,000
LONG TERM CAPITAL GAIN DISTRIBUTIONS	P	2020-01-01	2021-12-31	$7,163		$7,163	$7,163
MADISON PK FDG XVI LTD 2015-16A	P	2021-05-17	2021-07-09	$250,000	$245,000	$5,000	$5,000
MADISON PK FDG XVI LTD 2015-16A	P	2020-12-18	2021-07-09	$500,000	$500,781	-$781	-$781
MAGNETITE XIX LTD 2017-19A	P	2021-04-13	2021-04-19	$1,187,500	$1,184,531	$2,969	$2,969
MIDOCEAN CR CLO VI 2016-6A	P	2021-03-15	2021-04-20	$1,000,000	$1,001,700	-$1,700	-$1,700
MTN VIEW CLO XV LTD 2019-2A	P	2019-12-17	2021-01-14	$503,500	$495,000	$8,500	$8,500
NEUBERGER BERMAN CLO XX LTD 2015-20A	P	2021-01-01	2021-06-10	$900,000	$876,563	$23,437	$23,437
NEUBERGER BERMAN CLO XX LTD 2015-20A	P	2019-12-12	2021-06-10	$500,000	$443,750	$56,250	$56,250
NON US CURRENCIES - DETAIL AVAILABLE UPON REQUEST	P	2021-01-01	2021-12-31		$5,995	-$5,995	-$5,995
NUEBERGER BERMAN LN ADVISERS CLO 25	P	2021-01-29	2021-03-18	$650,000	$650,650	-$650	-$650
NUEBERGER BERMAN LN ADVISERS CLO 32	P	2021-01-01	2021-03-05	$750,000	$608,375	$141,625	$141,625
NUEBERGER BERMAN LN ADVISERS CLO 33	P	2021-06-07	2021-10-18	$1,000,000	$1,006,500	-$6,500	-$6,500
OCP CLO 2015-9 LTD 2015-9A CL	P	2020-11-09	2021-11-15	$1,254,375	$1,215,625	$38,750	$38,750
OCP CLO 2019-17 LTD 2019-17A CL	P	2019-12-20	2021-07-20	$1,500,000	$1,496,250	$3,750	$3,750
OCTAGON INVT PARTNERS 37 LTD 2018-2A	P	2020-11-13	2021-04-14	$1,931,500	$1,772,500	$159,000	$159,000
OCTAGON INVT PARTNERS 48 LTD 2020-3A	P	2021-04-20	2021-11-18	$1,000,000	$1,007,500	-$7,500	-$7,500
OZLM XII LTD 2015-12A CL D	P	2021-04-26	2021-05-13	$457,312	$446,018	$11,294	$11,294
OZLM XII LTD 2015-12A CL D	P	2021-05-19	2021-11-30	$500,500	$500,500	$0	$0
OZLM XII LTD 2015-12A CL D	P	2021-04-26	2021-04-26	$48,438	$48,375	$63	$63
OZLM XII LTD 2015-12A CL D	P	2021-04-26	2021-05-07	$396,500	$387,000	$9,500	$9,500
OZLM XII LTD 2015-12A CL D	P	2021-01-01	2021-05-24	$371,719	$369,250	$2,469	$2,469
OZLM XII LTD 2015-12A CL D	P	2021-04-26	2021-04-26	$242,188	$241,875	$313	$313
OZLM XII LTD 2015-12X CL D	P	2021-04-26	2021-04-26	$121,094	$120,938	$156	$156
PALMER SQUARE CLO 2015-1 LTD	P	2020-01-03	2021-02-11	$498,125	$499,750	-$1,625	-$1,625
PALMER SQUARE CLO 2015-1 LTD	P	2021-05-24	2021-10-27	$483,750	$484,850	-$1,100	-$1,100
PALMER SQUARE CLO 2015-1 LTD	P	2021-05-24	2021-10-26	$483,750	$484,850	-$1,100	-$1,100
PALMER SQUARE CLO 2015-1 LTD	P	2021-01-01	2021-03-12	$248,125	$227,500	$20,625	$20,625
PALMER SQUARE CLO 2015-1 LTD	P	2020-01-03	2021-03-12	$744,375	$749,625	-$5,250	-$5,250
PALMER SQUARE CLO 2015-2 LTD	P	2020-01-24	2021-09-21	$1,491,000	$1,500,000	-$9,000	-$9,000
PALMER SQUARE CLO 2020-1 LTD	P	2020-05-20	2021-05-18	$1,250,000	$1,001,500	$248,500	$248,500
PALMER SQUARE CLO 2020-1 LTD	P	2020-05-20	2021-05-18	$1,500,000	$1,201,800	$298,200	$298,200
PALMER SQUARE CLO 2020-3 LTD	P	2020-10-30	2021-12-22	$750,000	$735,075	$14,925	$14,925
PALMER SQUARE EUROPEAN LN FDG 2020-2	P	2020-01-13	2021-01-13	$2,227,920	$2,227,920	$0	$0
PALMER SQUARE LN FDG 2018-1 LTD	P	2020-07-15	2021-02-08	$650,000	$612,625	$37,375	$37,375
ADJUSTMENT TO REALIZED GAINS/LOSSES	P	2021-01-01	2021-12-31	$1,643,101	$2,039,893	-$396,792	-$396,792
PUBLICLY TRADED SECURITIES		2021-01-01	2021-12-31	$48,875,861	$37,911,405	$10,964,456	$10,964,456
RECETTE CLO LTD 2015-1A	P	2019-12-11	2021-02-08	$1,250,000	$1,250,000	$0	$0
ROCKFORD TOWER CLO 2017-3 LTD	P	2020-05-22	2021-01-06	$432,563	$344,813	$87,750	$87,750
ROCKFORD TOWER CLO 2019-1 LTD	P	2021-03-19	2021-03-29	$500,000	$500,250	-$250	-$250
SYMPHONY CLO LTD BD FIXED 1%	P	2021-07-08	2021-10-26	$250,000	$249,063	$937	$937
SYMPHONY CLO XX LTD 2018-20A CL	P	2021-01-13	2021-01-13	$500,156	$500,000	$156	$156
TCI FLATIRON CLO 2017-1 LTD	P	2019-12-12	2021-12-15	$374,531	$363,750	$10,781	$10,781
TICP CLO XIII LTD 2019-13A	P	2021-01-01	2021-05-18	$1,000,000	$1,003,350	-$3,350	-$3,350
TRALEE CLO V LTD 2018-5A	P	2021-09-23	2021-10-20	$1,250,000	$1,253,000	-$3,000	-$3,000
VERDE CLO LTD 2019-1A	P	2021-03-31	2021-04-15	$500,000	$500,500	-$500	-$500
VOYA CLO 2013-3 LTD 2013-3A	P	2020-11-18	2021-05-04	$477,500	$448,500	$29,000	$29,000
VOYA CLO 2014-3 LTD 2014-3A	P	2019-12-11	2021-01-06	$249,375	$248,500	$875	$875
VOYA CLO 2014-3 LTD 2014-3A	P	2019-12-11	2021-12-06	$500,250	$497,000	$3,250	$3,250
VOYA CLO 2017-1 LTD 2017-1A	P	2021-12-17	2021-12-22	$499,500	$499,600	-$100	-$100
VOYA CLO 2018-2 LTD 2018-2A	P	2020-11-19	2021-06-23	$833,438	$780,938	$52,500	$52,500
VOYA CLO 2018-2 LTD 2018-2A	P	2020-11-19	2021-05-27	$356,250	$334,688	$21,562	$21,562
VOYA CLO 2019-4 LTD 2019-4A	P	2020-11-12	2021-12-21	$700,000	$684,250	$15,750	$15,750
WEST CLO 2014-2 LTD 2014-2A	P	2019-12-11	2021-01-26	$1,501,875	$1,491,750	$10,125	$10,125

Field	Value	IRS element (for citing)
Capital Gain Net Income	$173,062,392	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$172,679,585	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,522,968	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,522,968	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,522,968	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$376,168	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,575,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$4,951,168	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,428,200	OverpaymentAmt
Applied To ES Tax	$2,428,200	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	PATTERSONFAMILYFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	LINDSEY PATTERSON SMITH	IndividualWithBooksNm
Phone	8336142450	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	209 W 47TH STREET SUITE 200	AddressLine1Txt
City	KANSAS CITY	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	64112	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDSEY PATTERSON SMITH
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	TRUSTEE	32.00	$100,001	$10,934	$0
CLAY PATTERSON
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	TRUSTEE	2.00	$0	$0	$0
CORTNEY PATTERSON BARTON
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	TRUSTEE	2.00	$0	$0	$0
WILLIAM PATTERSON
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	TRUSTEE	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ANDREA KIMBALL
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	LEGAL COUNSEL	10.00	$191,201	$10,232	$0
JESSICA HUNT
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	VICE PRESIDENT	40.00	$109,521	$11,292	$0
MARK MEYBELL
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	ADMIN AND OPS LEADER	40.00	$77,001	$3,969	$0
DENISE SCHUELE
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	PROGRAM OFFICER	40.00	$72,001	$6,784	$0
LIZA LAFOLETTE
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	ADMIN. ASSISTANT	32.00	$62,336	$11,483	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
JPMORGAN CHASE BANK
270 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$1,603,000
PANDI CAPITAL LLC
11150 OVERBROOK RD STE 210	LEAWOOD	KS	66211	FINANCIAL CONSULTING	$161,290
WELLS FARGO LLC
30 SOUTH WACKER DRIVE	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$61,144

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	PROVIDED PANDEMIC RELIEF IN THE FORM OF PERSONAL PROTECTIVE EQUIPMENT TO SCHOOLS, GOVERNMENT AGENCIES IN RURAL AREAS, AND OTHER HEALTH ORGANIZATIONS IN AN EFFORT TO STOP THE SPREAD OF COVID-19.	Description1Txt
Expenses1	$1,633,007	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$370,474,552	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$15,570,288	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$256,637,130	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$642,681,970	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$642,681,970	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,640,230	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$633,041,740	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$31,652,087	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$31,652,087	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,522,968	TaxBasedOnInvestmentIncomeAmt
Income Tax	$33,462	IncomeTaxAmt
Total Tax	$2,556,430	TotalTaxAmt
Distributable Before Adj	$29,095,657	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$29,095,657	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$29,095,657	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$23,766,315	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$23,766,315	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$29,095,657	DistributableAsAdjustedAmt
Undistributed Income PY	$8,539,587	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$23,766,315	QualifyingDistributionsAmt
Applied To Year1	$8,539,587	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$15,226,728	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$13,868,929	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (607 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COFFEYVILLE REGIONAL MEDICAL CENTER
1400 W 4TH STREET	COFFEYVILLE	KS	67337	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
COMMUNITY HOSPITAL ASSOCIATION
26136 US HIGHWAY 59	FAIRFAX	MO	644460107	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$68,235
HARDIN-CENTRAL C-2
500 NE FURST STREET PO BOX 548	HARDIN	MO	64035	NONE	GOV	SCHOOL PANDEMIC RELIEF	$4,600
HEALY PUBLIC SCHOOLS
5506 N DODGE ROAD	HEALY	KS	67850	NONE	GOV	SCHOOL PANDEMIC RELIEF	$2,000
RURAL HEALTH RESOURCES OF JACKSON COUNTY
1110 COLUMBINE DR	HOLTON	KS	66436	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
ASHLAND DISTRICT HOSPITAL
625 KENTUCKY ST	ASHLAND	KS	67831	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
CLARA BARTON HOSPITAL ASSOCIATION INC
250 W 9TH	HOISINGTON	KS	67544	NONE	GOV	PANDEMIC HOSPTIAL EQUIPMENT AND SUPPLY GRANT	$100,000
EMPORIA COMMUNITY FOUNDATION
527 COMMERCIAL ST SUITE B	EMPORIA	KS	66801	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
GREENWOOD COUNTY HOSPITAL FOUNDATION
100 W 16TH STREET	EUREKA	KS	67045	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$19,280
HIGH PLAINS HERITAGE FOUNDATION
PO BOX 2707	LIBERAL	KS	67905	NONE	PC	PFF / SEWARD COUNTY COLLABORATOR GRANT	$5,000
KEARNY COUNTY
304 N MAIN STREET PO BOX 86	LAKIN	KS	67860	NONE	GOV	PFF / KEARNY COUNTY COLLABRATOR GRANT	$5,000
LOGAN COUNTY HEALTH SERVICES
211 CHERRY AVE	OAKLEY	KS	67748	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$42,250
LABETTE HEALTH FOUNDATION INC
1902 S US HWY 59	PARSONS	KS	67357	NONE	PC	PANDEMIC HOSPITAL AND SUPPLY GRANT	$16,748
ROOKS COUNTY HEALTHCARE FOUNDATION
PO BOX 184	PLAINVILLE	KS	67663	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$80,000
SOUTHWEST MEDICAL CENTER
315 W 15TH STREET	LIBERAL	KS	67901	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$11,400
ST LUKE HOSPITAL FOUNDATION
535 S FREEBORN STREET	MARION	KS	66861	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$18,000
TREGO COUNTY-LEMKE MEMORIAL HOSPITAL
201 N MAIN STREET	WAKEENEY	KS	67672	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$73,755
FNDTN OF NEOSHO MEM REG MED CENTER
PO BOX 426	CHANUTE	KS	66720	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
NEVADA CITY HOSPITAL
800 S ASH STREET	NEVADA	MO	64772	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
KC DIGITAL DRIVE
111 W 10TH STREET	KANSAS CITY	MO	64105	NONE	PC	COVID RELATED TESTING STRATEGY PROJECT	$75,000
THE PEMBROKE HILL SCHOOL
400 W 51ST STREET	KANSAS CITY	MO	64112	NONE	PC	3RD OF 4 ANNUAL INSTALLMENTS	$1,000,000
CITIZEN'S MEDICAL CENTER
100 E COLLEGE DR	COLBY	KS	67701	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
EDWARDS COUNTY HOSPITAL AND HEALTHCARE CE
620 W 8TH STREET	KINSLEY	KS	67547	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
HARPER COUNTY HEALTH FOUNDATION
808 NW 4 AVE	HARPER	KS	67058	NONE	PC	EDUCATION ENDOWMENT	$100,000
CLAY COUNTY HOSPITAL FOUNDATION
509 COURT STREET	CLAY CENTER	KS	67432	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
COUNTY MEMORIAL HOSPITAL INC
708 N 18TH STREET	MARYSVILLE	KS	66508	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$55,757
NEMAHA VALLEY COMMUNITY HOSPITAL
1600 COMMUNITY DRIVE	SENECA	KS	66538	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
OSBORNE COUNTY MEMORIAL HOSPITAL
237 W HARRISON ST PO BOX 70	OSBORNE	KS	67473	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$40,814
RAWLINS COUNTY HEALTH CENTER FNDTN
707 GRANT STREET	ATWOOD	KS	67730	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$97,520
RAWLINS COUNTY HEALTH CENTER FOUNDATION
707 GRANT STREET	ATWOOD	KS	67730	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$84,235
ST CATHERINE HOSPITAL FNDTN
401 E SPRUCE STREET	GARDEN CITY	KS	67846	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$41,168
ST CATHERINE HOSPITAL FOUNDATION
401 E SPRUCE STREET	GARDEN CITY	KS	67846	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$67,044
STANTON COUNTY HOSPITAL
404 N MAIN PO BOX 779	JOHNSON	KS	67855	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$16,719
CARROLL COUNTY MEMORIAL HOSPITAL
1502 N JEFFERSON	CARROLLTON	MO	64633	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$3,167
SHERIDAN COUNTY HOSPITAL
826 18TH STREET	HOXIE	KS	67740	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$98,829
HOSPITAL DIST #1 OF DICKINSON COUNTY KS
511 NE 10TH STREET	ABILENE	KS	67410	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$9,640
JOHN FITZGIBBON MEMORIAL HOSPITAL INC
2305 S 65 HWY	MARSHALL	MO	65340	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
PHILLIPS COUNTY HEALTHCARE FOUNDATION
PO BOX 212	PHILLIPSBURG	KS	67661	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$97,384
ST LUKE HOSPITAL FOUNDATION
535 S FREEBORN STREET	MARION	KS	66861	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$1,535
WILSON MEDICAL CENTER FOUNDATION
PO BOX 360	NEODESHA	KS	66757	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$100,000
ADRIAN R-III SCHOOL DISTRICT
601 N HOUSTON PO BOX 98	ADRIAN	MO	64720	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$7,200
BRONAUGH R-VII SCHOOL DISTRICT
527 E 6TH ST	BRONAUGH	MO	64728	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$2,745
BROOKFIELD R-III SCHOOL DISTRICT
124A PERSHING ROAD	BROOKFIELD	MO	64628	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$8,800
BUTLER R-V SCHOOL DISTRICT
300 S DELAWARE	BUTLER	MO	64730	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$10,120
CALHOUN R-VIII
409 SOUTH COLLEGE	CALHOUN	MO	65323	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$1,950
CARROLLTON R-7 SCHOOL DISTRICT
103 E 9TH ST	CARROLLTON	MO	64633	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$8,500
CONCORDIA R-2 SCHOOL DISTRICT
204 SW 11TH ST PO BOX 879	CONCORDIA	MO	64020	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$4,600
FATHER MCCARTAN MEMORIAL SCHOOL
327 S KANSAS	MARCELINE	MO	64658	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,500
HOLY NAME CATHOLIC SCHOOL
406 WILLOW STREET	COFFEYVILLE	KS	67337	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,500
JEFFERSON C-123 SCHOOL DISTRICT
37614 US HWY 136	CONCEPTION JUNCTION	MO	64434	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$2,115
LA MONTE R-IV SCHOOL DISTRICT
301 S WASHINGTON	LA MONTE	MO	65337	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,500
LUTHERAN SCHOOL ASSOCIATION
204 E BUTTERFILED TRL	COLE CAMP	MO	65325	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,500
NEMAHA CENTRAL EDUCATION FOUNDATION
318 MAIN ST	SENECA	KS	66538	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$6,000
NORTH MERCER R-III SCHOOL DISTRICT
22931 MAIN ST PO BOX 648	MERCER	MO	64661	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$2,775
PATTONSBURG R-II
1 PANTHER DRIVE	PATTONSBURG	MO	64670	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$4,180
ROCK PORT R-II SCHOOL DISTRICT
600 SOUTH NEBRASKA STREET	ROCK PORT	MO	64482	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,310
SACRED HEART CATHOLIC SCHOOL EMPORIA
102 COTTONWOOD ST	EMPORIA	KS	66801	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,500
SACRED HEART SCHOOL
416 W THIRD ST	SEDALIA	MO	65301	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$3,450
SKYLINE SCHOOLS FOUNDATION
20269 W HIGHWAY 54	PRATT	KS	67124	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$4,000
SLATER SCHOOL DISTRICT
515 N ELM	SLATER	MO	65349	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,550
SOUTH HARRISON R-II
BOX 445	BETHANY	MO	64424	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$8,340
ST ANDREW CATHOLIC SCHOOL INDEPENDENCE
215 N PARK BLVD	INDEPENDENCE	KS	67301	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,500
ST GREGORY BARBARIGO SCHOOL
315 S DAVIS	MARYVILLE	MO	64468	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$2,430
ST JOSEPH CATHOLIC SCHOOL CONWAY SPRINGS
218 N 5TH	CONWAY SPRINGS	KS	67031	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,500
ST MARY'S SCHOOL MONTROSE
608 KANSAS AVE	MONTROSE	MO	64770	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,500
ST PAUL'S LUTHERAN SCHOOL SEDALIA
701 S MASSACHUSETTS	SEDALIA	MO	65301	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,500
ST ROSE PHILIPPINE DUCHESNE SCHOOL
530 E 4TH AVE	GARNETT	KS	66033	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,650
STANBERRY R-II SCHOOL DISTRICT
610 N PARK ST	STANBERRY	MO	64489	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,600
TRINITY LUTHERAN ELEMENTARY SCHOOL OF ATCHISON
611N 8TH ST	ATCHISON	KS	66512	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,950
TRINITY LUTHERAN SCHOOL
304 N WAVERLY PO BOX 257	ALMA	MO	64001	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$1,590
USD 107 ROCK HILLS
109 E MAIN ST	MANKATO	KS	66956	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,260
USD 209 MOSCOW PUBLIC SCHOOLS
PO BOX 158	MOSCOW	KS	67952	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$2,040
USD 256 MARMATON VALLEY SCHOOL DISTRICT
128 WEST OAK STREET	MORAN	KS	66755	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,750
USD 275 TRIPLAINS
PO BOX 97	WINONA	KS	67764	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$1,500
USD 289 WELLSVILLE
602 WALNUT ST	WELLSVILLE	KS	66092	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$7,810
USD 298 LINCOLN
133 E LINCOLN AVE PO BOX 298	LINCOLN	KS	67455	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,150
USD 320 WAMEGO SCHOOLS
1008 8TH STREET	WAMEGO	KS	66547	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$15,920
USD 322 ONAGA-HAVENSVILLE-WHEATON
PO BOX 60	ONAGA	KS	66521	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,280
USD 323 ROCK CREEK
9353 FLUSH ROAD	ST GEORGE	KS	66535	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$12,300
USD 344 PLEASANTON
PO BOX 480	PLEASANTON	KS	66075	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,470
USD 346 JAYHAWK
414 SOUTH 5TH STREET PO BOX 278	MOUND CITY	KS	66056	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$5,690
USD 359 ARGONIA
202 E ALLEN	ARGONIA	KS	67004	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$2,550
USD 374 SUBLETTE SCHOOLS
PO BOX 670	SUBLETTE	KS	67877	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,850
USD 381 SPEARVILLE SCHOOL DISTRICT
PO BOX 338 304 E AVE B	SPEARVILLE	KS	67876	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,290
USD 388 EDUCATION FOUNDATION
1011 WASHINGTON ST	ELLIS	KS	67637	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$4,230
USD 393 SOLOMON SCHOOLS
113 E 7TH	SOLOMON	KS	67480	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,720
USD 398 PEABODY-BURNS
506 N ELM ST	PEABODY	KS	66866	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,600
USD 400 SMOKY VALLEY PUBLIC SCHOOLS
126 S MAIN	LINDSBORG	KS	67456	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$15,100
USD 405 LYONS
800 S WORKMAN	LYONS	KS	67554	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$7,640
USD 412 HOXIE COMMUNITY SCHOOLS
1100 QUEEN AVE	HOXIE	KS	67740	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$4,600
USD 413 CHANUTE
321 E MAIN	CHANUTE	KS	66720	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$19,150
USD 423 MOUNDRIDGE PUBLIC SCHOOLS
526 E COLE	MOUNDRIDGE	KS	67117	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$6,165
USD 428 GREAT BEND
201 S PATTON ROAD	GREAT BEND	KS	67530	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$25,000
USD 432 VICTORIA SCHOOLS
1105 10TH STREET	VICTORIA	KS	67681	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$2,700
USD 436 CANEY VALLEY SCHOOLS
700 EAST BULLPUP BLVD	CANEY	KS	67333	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$7,410
USD 452 STANTON COUNTY
PO BOX C	JOHNSON CITY	KS	67855	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$4,290
USD 493 COLUMBUS
802 SOUTH HIGH SCHOOL AVENUE	COLUMBUS	KS	66725	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$8,900
USD 504 OSWEGO
719 FOURTH STREET	OSWEGO	KS	67356	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$6,810
USD 505 CHETOPA-SAINT PAUL
430 ELM STREET	CHETOPA	KS	67336	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,780
USD 508 BAXTER SPRINGS
1108 MILITARY AVE	BAXTER SPRINGS	KS	66713	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$9,270
WINSTON R-VI SCHOOL DISTRICT
200 WEST THIRD STREET	WINSTON	MO	64689	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$2,400
BISHOP HOGAN MEMORIAL SCHOOL
1114 TRENTON STREET	CHILLICOTHE	MO	64601	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$2,145
KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT BUREAU OF WATER
1000 SW JACKSON ST SUITE 420	TOPEKA	KS	66612	NONE	GOV	THIRD PAYMENT - FUNDING FOR RURAL, METRO WASTEWATER SURVEILLANCE OF COVID-19	$20,000
MINNEOLA DISTRICT HOSPITAL #2
212 MAIN STREET	MINNEOLA	KS	67865	NONE	GOV	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$92,471
RICH HILL R-IV SCHOOL DISTRICT
703 N 3RD ST	RICH HILL	MO	64779	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$3,200
ST MARY CATHOLIC SCHOOL NEWTON
109 E 9TH ST	NEWTON	KS	67114	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$2,325
ST PETER CATHOLIC SCHOOL
368 S ELLWSORTH AVENUE	MARSHALL	MO	65340	NONE	PC	SCHOOL PANDEMIC RELIEF - 2021	$3,075
USD 240 TWIN VALLEY SCHOOLS
107 N NELSON PO BOX 38	BENNINGTON	KS	67422	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$5,810
USD 506 LABETTE COUNTY PUBLIC SCHOOLS
401 S HIGH SCHOOL STREET	ALTAMONT	KS	67330	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$16,000
PAWNEE VALLEY COMMUNITY HOSPITAL INC
923 CARROLL AVENUE	LARNED	KS	67550	NONE	PC	PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT	$79,824
AMERICAN ROYAL ASSOCIATION
1701 AMERICAN ROYAL COURT	KANSAS CITY	MO	64102	NONE	PC	2ND OF 4 ANNUAL PAYMENTS - BUILDING CAMPAIGN	$2,500,000
KANSAS CITY UNIVERSITY
1750 INDEPENDENCE AVE	KANSAS CITY	MO	641061453	NONE	PC	1ST OF 5 ANNUAL INSTALLMENTS ON PLEDGE	$1,800,000
USD 214 ULYSSES
111 S BAUGHMAN	ULYSSES	KS	67880	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$15,500
USD 338 VALLEY FALLS SCHOOLS
700 OAK STREET	VALLEY FALLS	KS	66088	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$4,020
USD 409 ATCHISON PUBLIC SCHOOLS
626 COMMERCIAL STREET	ATCHISON	KS	66002	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$17,000
WARSAW R-IX SCHOOLS
PO BOX 248	WARSAW	MO	65355	NONE	GOV	SCHOOL PANDEMIC RELIEF - 2021	$12,590
HNC LIVING FNDTN
8100 NEWTON STREET SUITE100	OVERLAND PARK	KS	66204	NONE	PC	GENERAL OPERATING AND SUPPORT	$10,000
MARION ADVANCEMENT CAMPAIGN INC
426 E MAIN PO BOX 153	MARION	KS	66861	NONE	PC	MARION COUNTY FOOD BANK	$30,000
KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT BUREAU OF WATER
1000 SW JACKSON ST SUITE 420	TOPEKA	KS	66612	NONE	GOV	FINAL PAYMENT - FUNDING FOR RURAL, METRO WASTEWATER SURVEILLANCE OF COVID-19	$20,000
BRIAN M ANSELMO FOUNDATION
901 W 121ST STREET	KANSAS CITY	MO	64145	NONE	PC	KIDS TLC DONATION	$8,000
CLARK COUNTY
PO BOX 185	ASHLAND	KS	67831	NONE	GOV	1326 HOURS FIRE WATCH PERSONNEL	$23,244
ANDREW COUNTY HEALTH DEPARTMENT
PO BOX 271	SAVANNAH	MO	64485	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
ATCHISON COUNTY HEALTH DEPARTMENT
421 MAIN	TARKIO	MO	64491	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$5,000
BARTON COUNTY HEALTH DEPARTMENT
1400 MAIN ST SUITE 107	GREAT BEND	KS	67530	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
CHEYENNE COUNTY HEALTH DEPARTMENT
221 W FIRST/PO BOX 547	SAINT FRANCIS	KS	67756	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
CITIZENS FOUNDATION
100 E COLLEGE DRIVE	COLBY	KS	67701	NONE	PC	COVID-19 VACCINATION SITE GRANT	$13,000
CLAY COUNTY HEALTH DEPARTMENT
820 SPELLMAN CIRCLE	CLAY CENTER	KS	67432	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
CLINTON COUNTY HEALTH DEPARTMENT
106 BUSH ST	PLATTSBURG	MO	64477	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
CLOUD COUNTY HEALTH DEPARTMENT
910 W 11TH STREET	CONCORDIA	KS	66901	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$10,500
FORD COUNTY HEALTH DEPARTMENT
PO BOX 79	DODGE CITY	KS	67801	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
FOUNDATION OF NEOSHO MEMORIAL REGIONAL MEDICAL CENTER
PO BOX 426	CHANUTE	KS	66720	NONE	PC	COVID-19 VACCINATION SITE GRANT	$15,000
GOVE COUNTY HEALTH DEPARTMENT
521 GARFIELD ST	QUINTER	KS	67752	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
GREENWOOD COUNTY HEALTH DEPARTMENT
200 W 1ST STREET	EUREKA	KS	67045	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
HARRISON COUNTY HEALTH DEPARTMENT
1700 BETHANY AVE	BETHANY	MO	64424	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
HASKELL COUNTY HEALTH DEPARTMENT
301 S DERBY	SUBLETTE	KS	67877	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
HEARTLAND REGIONAL MEDICAL CENTER
5325 FARAON STREET SUITE 1127	ST JOSEPH	MO	64506	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
JEWELL COUNTY HEALTH DEPARTMENT
102 S CENTER	MANKATO	KS	66956	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
KIOWA COUNTY HEALTH DEPARTMENT
302 E FLORIDA AVE	GREENSBURG	KS	67054	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$7,500
LANE COUNTY HEALTH DEPARTMENT
PO BOX 943 - 125 W LONG	DIGHTON	KS	67839	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
LIVINGSTON COUNTY HEALTH CENTER
800 ADAM DR	CHILLICOTHE	MO	64601	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$6,500
MERCER COUNTY HEALTH DEPARTMENT
305 W MAIN ST	PRINCETON	MO	64673	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$3,000
MORRIS COUNTY HEALTH DEPARTMENT
221 HOCKADAY ST	COUNCIL GROVE	KS	66846	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$7,500
ROOKS COUNTY HEALTH DEPARTMENT
426 MAIN ST	STOCKTON	KS	67669	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
RURAL HEALTH RESOURCES OF JACKSON CO INC
1110 COLUMBINE DR	HOLTON	KS	66436	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
SHERMAN COUNTY HEALTH DEPARTMENT
1622 BROADWAY	GOODLAND	KS	67735	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$11,885
ST LUKE HOSPITAL FOUNDATION
535 S FREEBORN ST	MARION	KS	66861	NONE	PC	COVID-19 VACCINATION SITE GRANT	$5,000
TREGO COUNTY HEALTH DEPARTMENT
201 N MAIN STREET	WAKEENEY	KS	67672	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$12,000
VERNON COUNTY HEALTH DEPARTMENT
301 N WASHINGTON	NEVADA	MO	64772	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$13,430
DICKINSON COUNTY HEALTH DEPARTMENT
1001 N BRADY	ABILENE	KS	67410	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$12,000
CALDWELL COUNTY HEALTH DEPARTMENT
255 W MAIN ST PO BOX 66	KINGSTON	MO	64650	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
MARION COUNTY HEALTH DEPARTMENT
504 S ROOSEVELT	MARION	KS	66861	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
NEMAHA COUNTY COMMUNITY HEALTH SERVICES INC
1004 MAIN STREET	SABETHA	KS	66534	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
RUSSELL COUNTY HEALTH DEPARTMENT
189 W LURAY STREET	RUSSELL	KS	67665	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
USD 330 MISSION VALLEY
511 E 2ND AVE PO BOX 158	ESKRIDGE	KS	66423	NONE	GOV	HARVEYVILLE BALL FIELD LIGHTS	$2,056
DAVIESS COUNTY HEALTH DEPARTMENT
609A SOUTH MAIN	GALLATIN	MO	64640	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
GOODLAND MEDICAL FOUNDATION
304 E 10TH STREET	GOODLAND	KS	67735	NONE	PC	COVID-19 VACCINATION SITE GRANT	$15,000
KIOWA DISTRICT HOSPITAL
1002 S 4TH STREET	KIOWA	KS	67070	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
PAWNEE COUNTY HEALTH DEPARTMENT
PO BOX 150	LARNED	KS	67550	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
GEARY COUNTY HEALTH DEPARTMENT
PO BOX 272	JUNCTION CITY	KS	66441	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT
201 S PEARL SUITE 202	PAOLA	KS	66071	NONE	NC	COVID-19 VACCINATION SITE GRANT	$15,000
SHERIDAN COUNTY HOSPITAL
PO BOX 167	HOXIE	KS	67740	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
MELVEN O KUDER SENIOR CENTER ASSOC
410 BROADWAY AVE PO BOX 406	TRIBUNE	KS	67879	NONE	PC	OUTDOOR FITNESS EQUIPMENT	$3,000
USD 316 GOLDEN PLAINS
PO BOX 199	SELDEN	KS	66757	NONE	GOV	LITTLE PAWS DAYCARE	$20,500
UNIVERSITY ACADEMY FOUNDATION
8080 WARD PARKWAY SUITE 201	KANSAS CITY	MO	64114	NONE	PC	GALAFEST SPONSORSHIP	$5,000
AMERICAN ROYAL ASSOCIATION
1701 AMERICAN ROYAL COURT	KANSAS CITY	MO	64102	NONE	PC	2021 GOLD SEASON SUPPORT	$100,000
CHILDREN'S NATIONAL HOSPITAL FOUNDATION
1 INVENTA PLACE	SILVER SPRING	MD	20910	NONE	PC	BEAR PACK CONTRIBUTION	$10,000
GRUNDY COUNTY HEALTH DEPARTMENT
1716 LINCOLN STREET	TRENTON	MO	64683	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
HARPER COUNTY HEALTH DEPARTMENT
123 N JENNINGS	ANTHONY	KS	67003	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$9,505
HENRY COUNTY HEALTH CENTER
1800 COMMUNITY DRIVE SUITE A	CLINTON	MO	64735	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
HOLT COUNTY HEALTH DEPARTMENT
108 SOUTH MAIN ST PO BOX 438	OREGON	MO	64473	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$5,000
JEFFERSON COUNTY HEALTH DEPARTMENT
1212 WALNUT STREET	OSKALOOSA	KS	66066	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
KINGMAN COUNTY HEALTH DEPARTMENT
125 N SPRUCE	KINGMAN	KS	67068	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$1,200
LAFAYETTE COUNTY HEALTH DEPARTMENT
547 S BUSINESS HWY 13	LEXINGTON	MO	64067	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
MIAMI COUNTY HEALTH DEPARTMENT
1201 LAKEMARY DRIVE	PAOLA	KS	66071	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
NESS COUNTY HEALTH DEPARTMENT
202 W SYCAMORE SUITE 1	NESS CITY	KS	67560	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
PRATT COUNTY HEALTH DEPARTMENT
712 S MAIN	PRATT	KS	67124	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
ROOKS COUNTY HEALTHCARE FOUNDATION
PO BOX 184	PLAINVILLE	KS	67663	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$5,000
TRI-COUNTY HEALTH DEPARTMENT
302 N PARK ST	STANBERRY	MO	64489	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
BENTON COUNTY HEALTH DEPARTMENT
1238 COMMERCIAL ST PO BOX 935	WARSAW	MO	65355	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
GREELEY COUNTY HEALTH DEPARTMENT
510 W LAWRENCE / PO BOX 537	TRIBUNE	KS	67879	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$5,318
LINN COUNTY HEALTH DEPARTMENT
11240 TUCKER RD/PO BOX 456	PLEASANTON	KS	66075	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
MCPHERSON MAIN STREET INC
306 N MAIN	MCPHERSON	KS	67460	NONE	NC	COVID-19 VACCINATION SITE GRANT	$18,045
REPUBLIC COUNTY HEALTH DEPARTMENT
2316 G STREET	BELLEVILLE	KS	66935	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$15,000
STEVENS COUNTY HEALTH DEPARTMENT
505 S POLK STREET	HUGOTON	KS	67951	NONE	GOV	COVID-19 VACCINATION SITE GRANT	$10,000
THE ELLIS FOUNDATION
PO BOX 54	FORT SCOTT	KS	66701	NONE	PC	2021-22 SCHOLARSHIPS	$254,000
VICTORY PROJECT
2020 BALTIMORE AVENUE SUITE 400	KANSAS CITY	MO	64108	NONE	PC	2021 SPONSORSHIP	$10,000
CERNER CHARITABLE FOUNDATION
2800 ROCKCREEK PARKWAY	KANSAS CITY	MO	64117	NONE	PC	OPERATION SAFE OPERATING EXPENSES	$297,705
GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT
201 S PEARL SUITE 202	PAOLA	KS	66071	NONE	NC	CAPACITY BUILDING GRANT	$15,000
WALLACE COUNTY AMBULANCE
313 N MAIN STREET	SHARON SPRINGS	KS	66758	NONE	GOV	EQUIPMENT GRANT	$12,520
MIAMI COUNTY CANCER FOUNDATION
907 N PEARL STREET	PAOLA	KS	66071	NONE	PC	OPERATIONS GRANT	$15,000
AMERICAN PUBLIC SQUARE
300 E 39TH STREET SUITE 4F	KANSAS CITY	MO	64111	NONE	PC	OPERATIONS GRANT	$25,000
RURAL EDUCATION AND WORKFORCE ALLIANCE
236 SAN JOSE	DODGE CITY	KS	67801	NONE	PC	CAPACITY BUILDING GRANT	$15,000
CERNER CHARITABLE FOUNDATION
2800 ROCKCREEK PARKWAY	KANSAS CITY	MO	64117	NONE	PC	FIRST HAND FOUNDATION MASQUERADE BALL	$25,000
HEALTHY BOURBON COUNTY ACTION TEAM INC
1662 PRAIRIE ROAD	FORT SCOTT	KS	66701	NONE	PC	HBCAT PROGRAM GRANT	$280,070
CATHOLIC CHARITIES OF NE KANSAS INC
9720 W 87TH STREET	OVERLAND PARK	KS	66212	NONE	PC	RURAL FOOD AND RURAL RESOURCE BUS	$125,000
KISMET PUBLIC LIBRARY FOUNDATION
503 MAIN STREET PO BOX 66	KISMET	KS	67859	NONE	PC	BUILDING GRANT	$215,000
NOTRE DAME DE SION
10631 WORNALL ROAD	KANSAS CITY	MO	64114	NONE	PC	NOTRE DAME DE SION	$100,000
KANSAS DEPARTMENT OF HEATH ENVIRONMENT BUREAU OF WATER
1000 SW JACKSON ST SUITE 420	TOPEKA	KS	66612	NONE	GOV	WATER SURVEILLANCE PROGRAM	$125,000
WEST CENTRAL COMMUNITY ACTION AGENCY
106 W 4TH STREET	APPLETON CITY	MO	647241402	NONE	PC	RIDES FOR HEALTH AND WEALTH PROGRAM	$277,749
CERNER CHARITABLE FOUNDATION
2800 ROCKCREEK PARKWAY	KANSAS CITY	MO	64117	NONE	PC	2021 HEALTHE COMMUNITIES GRANT	$173,921
KANSAS PUBLIC HEALTH ASSOCIATION
11709 ROE AVE SUITE 152D	LEAWOOD	KS	66211	NONE	PC	2021 CONFERENCE SPONSORSHIP	$10,000
KANSAS UNIVERSITY ENDOWMENT
4125 RAINBOW BLVD SUITE 300	KANSAS CITY	KS	66102	NONE	PC	C FABIAN PROFESSORSHIP - 2ND OF 5 ANNUAL PYMTS	$100,000
MISSOURI RIVER BIRD OBSERVATORY
PO BOX 16	ARROW ROCK	MO	65320	NONE	PC	GENERAL OPERATING AND SUPPORT	$30,000
BRIDGE OF HOPE
111 W MAIN STREET	RICHMOND	MO	64085	NONE	PC	IN MEMORY OF MILTON E ROSE	$250
ADRIAN R-III SCHOOL DISTRICT
601 N HOUSTON PO BOX 98	ADRIAN	MO	64720	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$7,750
APPLETON CITY R-2
408 WEST 4TH STREET	APPLETON CITY	MO	64724	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,130
ATCHISON CO COMMUNITY SCHOOLS EDUC FNDTN
PO BOX 289 306 MAIN STREET	EFFINGHAM	KS	66023	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$7,125
AVENUE CITY R-IX SCHOOL DISTRICT
18069 HWY 169	COSBY	MO	64436	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,000
BISHOP HOGAN MEMORIAL SCHOOL
1114 TRENTON STREET	CHILLICOTHE	MO	64601	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,860
BRECKENRIDGE R-1 SCHOOL
400 W COLFAX ST	BRECKENRIDGE	MO	64625	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
BRONAUGH R-VII SCHOOL DISTRICT
527 E 6TH STREET	BRONAUGH	MO	64728	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,640
BROOKFIELD R-III SCHOOL DISTRICT
124A PERSHING ROAD	BROOKFIELD	MO	64628	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,880
BUCKLIN R-II SCHOOL DISTRICT
26832 HWY 129	BUCKLIN	MO	64631	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,520
CAINSVILLE R-I SCHOOL DISTRICT
PO BOX 108 1308 DEPOT ST	CAINSVILLE	MO	64636	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,160
CALHOUN R-VIII
409 SOUTH COLLEGE	CALHOUN	MO	65323	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,500
CAMERON R-1 SCHOOL DISTRICT
423 N CHESTNUT	CAMERON	MO	64429	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$18,000
CARROLLTON R-7 SCHOOL DISTRICT
103 E 9TH ST	CARROLLTON	MO	64633	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,250
CHILLICOTHE R-II SCHOOLS
2807 HORNET ROAD	CHILLICOTHE	MO	64601	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$18,210
CLINTON COUNTY R-III SCHOOL DISTRICT
800 WEST FROST ST	PLATTSBURG	MO	64477	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,650
COWGILL R-VI SCHOOOL DISTRICT
341 EAST 6TH STREET	COWGILL	MO	64637	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
EDUCATION FOUNDATION FOR CLINTON STUDENTS
701 S 8TH STREET	CLINTON	MO	64735	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$18,250
FAIRFAX R-III SCHOOL DISTRICT
500 E MAIN STREET	FARIFAX	MO	64446	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,000
FATHER MCCARTAN MEMORIAL SCHOOL
327 S KANSAS	MARCELINE	MO	64658	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
GALLATIN R-V SCHOOL DISTRICT
602 S OLIVE STREET	GALLATIN	MO	64640	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,000
GILLIAM C-4
102 E NORTH AVE PO BOX 8	GILLIAM	MO	65330	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
GOOD SHEPHERD LUTHERAN SCHOOL
206 S 17TH STREET	MARYSVILLE	KS	66508	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
GREEN RIDGE R-VIII SCHOOL DISTRICT
401 W PETTIS STREET	GREEN RIDGE	MO	65332	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,700
GRUNDY COUNTY R-V SCHOOL DISTRICT
205 SW BORDER STREET	GALT	MO	64641	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,700
HOLY TRINITY CATHOLIC SCHOOL
601 E CHIPPEWA	PAOLA	KS	66071	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,020
HUME R-VIII SCHOOL DISTRICT
9163 SW 2ND STREET	HUME	MO	64752	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,600
JEFFERSON C-123 SCHOOL DISTRICT
37614 US HWY 136	CONCEPTION JUNCTION	MO	64434	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,860
KING CITY R-I SCHOOL DISTRICT
PO BOX 189	KING CITY	MO	64463	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,950
KINGSTON 42
139 E LINCOLN STREET	KINGSTON	MO	64650	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
LAKELAND R-III SCHOOLDISTRICT
12530 LAKELAND SCHOOL DRIVE	DEEPWATER	MO	64740	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,120
LAREDO R-VII SCHOOL
106 W MAIN STREET	LAREDO	MO	64652	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
LIVINGSTON COUNTY R-III SCHOOL DISTRICT
205 WAITE STREET PO BOX 40	CHULA	MO	64635	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
LUTHERAN SCHOOL ASSOCIATION
204 E BUTTERFIELD TRAIL	COLE CAMP	MO	65325	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
MALTA BEND R-V SCHOOL DISTRICT
200 S LINN ST	MALTA BEND	MO	65339	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
MARCELINE R-V SCHOOL DISTRICT
400 E SANTA FE	MARCELINE	MO	64658	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,030
MAUR HILL-MOUNT ACADEMY
1000 GREEN ST	ATCHISON	KS	66002	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$3,300
NESS CITY SCHOOLS USD 303 FNDT FOR EDUC
414 E CHESTNUT	NESS CITY	KS	67560	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,605
NEVADA R-5 SCHOOL DISTRICT
811 W HICKORY ST	NEVADA	MO	64772	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$24,000
NODAWAY-HOLT R-VII
318 S TAYLOR STREET	GRAHAM	MO	64455	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,380
NORTH ANDREW R-VI
9120 HWY 48	ROSENDALE	MO	64483	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,920
NORTH HARRISON R-III SCHOOL DISTRICT
12023 FIR STREET	EAGLEVILLE	MO	64442	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,000
NORTH MERCER R-III SCHOOL DISTRICT
22931 MAIN ST PO BOX 648	MERCER	MO	64661	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,700
NORTHEAST NODAWAY R-V
PO BOX 206	RAVENWOOD	MO	64479	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,340
ORRICK SCHOOL DISRICT
100 KIRKHAM STREET	ORRICK	MO	64077	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,400
OSCEOLA PUBLIC SCHOOLS
76 SE HWY WW	OSCEOLA	MO	64776	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$7,350
PATTONSBURG R-II
1 PANTHER DRIVE	PATTONSBURG	MO	64670	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,380
PETTIS COUNTY R-V SCHOOL DISTRICT
16215 HWY H	HUGHESVILLE	MO	65334	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,025
PLEASANT VIEW R-VI SCHOOL
128 SE 20TH ST	TRENTON	MO	64683	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,540
POLO R-VII SCHOOL DISTRICT
300 W SCHOOL STREET	POLO	MO	64671	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,390
RICH HILL R-IV SCHOOL DISTRICT
703 N 3RD ST	RICH HILL	MO	64779	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,800
RICHMOND EDUCATION FOUNDATION
1017 E MAIN	RICHMOND	MO	64085	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$14,490
RIDGEWAY R-V SCHOOL DISTRICT
305 MAIN STREET	RIDGEWAY	MO	64481	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
ROCK PORT R-II SCHOOL DISTRICT
600 SOUTH NEBRASKA STREET	ROCK PORT	MO	64482	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,340
ROSCOE C-1
1515 SW 300 RD	OSCEOLA	MO	64776	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
SACRED HEART CATHOLIC SCHOOL - COLBY KS
1150 W 6TH ST	COLBY	KS	677011712	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,040
SANTA FE R-X SCHOOL DISTRICT
108 N MITCHELL AVE	ALMA	MO	64001	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,875
SEDALIA SCHOOL DISTRICT 200
2806 MATTHEW DRIVE	SEDALIA	MO	65301	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$25,000
SHS FOUNDATION
416 W THIRD ST	SEDALIA	MO	65301	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$4,620
SLATER SCHOOL DISTRICT
515 N ELM	SLATER	MO	65349	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,460
SOUTHWEST LIVINGSTON COUNTY R-1
4944 HWY DD	LUDLOW	MO	64656	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,960
ST ANDREW'S ELEMENTARY SCHOOL
301 S BUCKEYE AVE	ABILENE	KS	67410	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,200
ST BENEDICT CATHOLIC SCHOOL
201 UNITY STREET	ATCHISON	KS	66002	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$3,940
ST DOMINIC SCHOOL
617 JC STREET	GARDEN CITY	KS	67846	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$8,350
ST FRANCIS XAVIER CATHOLIC SCHOOL
200 N WASHINGTON	JUNCTION CITY	KS	664412999	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,620
ST JOHN'S CATHOLIC SCHOOL
209 S CHERRY STREET	BELOIT	KS	674203305	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$3,560
ST JOSEPH CATHOLIC SCHOOL - OAKLEY
725 FREEMAN	OAKLEY	KS	67748	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
ST MARY CATHOLIC SCHOOL
503 ST JOHN	GARDEN CITY	KS	67846	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,240
ST MARY'S CATHOLIC SCHOOL
702 S EDDY ST	FORT SCOTT	KS	66702	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
ST MARY'S COLGAN CATHOLIC SCHOOLS
212 E 9TH STREET	PITTSBURG	KS	66762	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$7,500
ST MARY'S SCHOOL
605 MONROE	ELLIS	KS	67637	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
ST PATRICK CATHOLIC SCHOOL - KINGMAN KS
630 W D AVENUE	KINGMAN	KS	67068	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,080
ST PATRICK CATHOLIC SCHOOL-PARSONS KS
1831 STEVENS	PARSONS	KS	67357	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
ST PAUL'S LUTHERAN SCHOOL SEDALIA
701 S MASSACHUSETTS	SEDALIA	MO	65301	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
STANBERRY R-II SCHOOL DISTRICT
610 N PARK ST	STANBERRY	MO	64489	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,730
TARKIO R-1 SCHOOL DISTRICT
1201 PINE STREET	TARKIO	MO	64491	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,115
THOMAS MORE PREP-MARIAN JR-SR HIGH SCHOOL
1701 HALL	HAYS	KS	676013199	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,280
TINA-AVALON R-II SCHOOL DISTRICT
11896 HWY 65	TINA	MO	64682	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,040
TRENTON R-IX SCHOOLS
1607 NORMAL STREET	TRENTON	MO	64683	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$10,320
TRI-COUNTY R-VII
904 W AUBERRY GROVE	JAMESPORT	MO	64648	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,120
TRINITY LUTHERAN ELEMENTARY SCHOOL OF ATC
611 N 8TH ST	ATCHISON	KS	66512	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,660
TRINITY LUTHERAN SCHOOL
304 N WAVERLY PO BOX 257	ALMA	MO	64001	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
USD 101 ERIEGALESBURG
205 S MAIN STREET	ERIE	KS	66733	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,915
USD 103 CHEYLIN
605 BIRD AVENUE	BIRD CITY	KS	67331	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,940
USD 110 THUNDER RIDGE SCHOOLS
PO BOX 188 128 S KANSAS AVE	KENSINGTON	KS	66951	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,660
USD 115 NEMEHA CENTAL SCHOOLS
318 MAIN ST	SENECA	KS	66538	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$7,030
USD 217 ROLLA SCHOOLS
PO BOX 167	ROLLA	KS	67954	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,300
USD 234 FORT SCOTT
424 S MAIN STREET	FORT SCOTT	KS	66701	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$17,840
USD 239 NORTH OTTAWA COUNTY SCHOOLS
716 E 7TH STREET	MINNEAPOLIS	KS	67467	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,925
USD 240 TWIN VALLEY SCHOOLS
107 N NELSON PO BOX 38	BENNINGTON	KS	67422	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,475
USD 242 WESKAN SCHOOLS
219 COYOTE BLVD	WESKAN	KS	67762	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,400
USD 244 BURLINGTON PUBLIC SCHOOLS
301 NEOSHO STREET	BURLINGTON	KS	66839	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
USD 246 NORTHEAST-ARMA
1003 EAST SOUTH STREET PO BOX 669	ARMA	KS	66712	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,740
USD 246 NORTHEAST-ARMA
1003 EAST SOUTH STREET PO BOX 669	ARMA	KS	66712	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,825
USD 247 SOUTHEAST
506 S SMELTER	CHEROKEE	KS	66724	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,780
USD 249 FRONTENAC SCHOOLS
208 S CAYUGA ST	FRONTENAC	KS	66763	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$9,350
USD 250 FOUNDATION PITTSBURG COMMUNITY SC
510 DEILL STREET	PITTSBURG	KS	66762	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$25,000
USD 251 NORTH LYON COUNTY
614 MAIN ST PO BOX 527	AMERICUS	KS	66835	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,175
USD 252 SOUTHERN LYON COUNTY
100 COMMERCIAL ST SUITE A	HARTFORD	KS	66854	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,460
USD 255 SOUTH BARBER
512 MAIN STREET	KIOWA	KS	67070	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,600
USD 256 MARMATON VALLEY SCHOOL DISTRICT
128 WEST OAK STREET	MORAN	KS	66755	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,555
USD 257 - IOLA
305 N WASHINGTON	IOLA	KS	66749	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$11,050
USD 270 PLAINVILLE
203 SE CARDINAL AVE	PLAINVILLE	KS	67663	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,415
USD 271 STOCKTON
421 MAIN STREET	STOCKTON	KS	67669	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,755
USD 272 WACONDA SCHOOL DISTRICT
708 LOCUST STREET PO BOX 326	CAWKER CITY	KS	67430	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,800
USD 273 EDUCATIONAL FOUNDATION
3075 HWY 24 PO BOX 547	BELOIT	KS	67420	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,150
USD 274 - OAKLEY PUBLIC SCHOOLS
621 CENTER AVE SUITE 103	OAKLEY	KS	67748	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,255
USD 275 TRIPLAINS
PO BOX 97	WINONA	KS	67764	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
USD 282 WEST ELK SCHOOLS
1199 HWY 99	HOWARD	KS	67349	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,940
USD 284 CHASE COUNTY
219 BROADWAY PO BOX 569	COTTONWOOD FALLS	KS	66845	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,250
USD 285-CEDAR VALE SCHOOLS
PO BOX 458 508 DORA	CEDAR VALE	KS	67024	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,720
USD 286 CHAUTAUQUA CO COMMUNITY SCHOOLS
416 E ELM	SEDAN	KS	67361	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,090
USD 287 WEST FRANKLIN
510 E FRANKLIN STEET	POMONA	KS	66076	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,310
USD 288 CENTRAL HEIGHTS
3521 ELLIS ROAD	RICHMOND	KS	66080	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$7,980
USD 292 WHEATLAND
PO BOX 165	GRAINFIELD	KS	67737	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,500
USD 293 QUINTER PUBLIC SCHOOLS
PO BOX 540 601 GOVE ST	QUINTER	KS	67752	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,815
USD 298 LINCOLN
133 E LINCOLN AVE PO BOX 298	LINCOLN	KS	67455	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,665
USD 300 COMANCHE COUNTY
PO BOX 721	COLDWATER	KS	67029	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,875
USD 322 ONAGA-HAVENSVILLE-WHEATON
PO BOX 60 500 HIGH STREET	ONAGA	KS	66521	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,875
USD 323 ROCK CREEK
9353 FLUSH ROAD	ST GEORGE	KS	66535	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$12,610
USD 325 PHILLIPSBURG
240 SOUTH 7TH	PHILLIPSBURG	KS	67661	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,475
USD 326 LOGAN
305 N SHERMAN BOX 98	LOGAN	KS	67646	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,600
USD 329 WABAUNSEE
213 E 9TH	ALMA	KS	66401	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,285
USD 330 MISSION VALLEY
511 E 2ND AVE PO BOX 158	ESKRIDGE	KS	66423	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,705
USD 334 SOUTHERN CLOUD SCHOOLS
PO BOX 334	MILTONVALE	KS	67466	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,240
USD 335 NORTH JACKSON
12692 266TH AVENUE	HOLTON	KS	66436	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,580
USD 336 HOLTON
515 PENNSYLVANIA AVE PO BOX 352	HOLTON	KS	66436	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$11,590
USD 338 VALLEY FALLS SCHOOLS
700 OAK STREET	VALLEY FALLS	KS	66088	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,015
USD 349 STAFFORD
PO BOX 400	STAFFORD	KS	67578	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,600
USD 351 MACKSVILLE
433 N GILMORE PO BOX 308	MACKSVILLE	KS	67557	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,720
USD 357 BELLE PLAINE
719 N MAIN PO BOX 760	BELLE PLAINE	KS	67013	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,460
USD 359 ARGONIA
202 E ALLEN	ARGONIA	KS	67004	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,360
USD 360 CALDWELL SCHOOLS
22 N WEBB	CALDWELL	KS	67022	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,800
USD 360 CALDWELL SCHOOLS
22 N WEBB	CALDWELL	KS	67022	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,580
USD 361 - ANTHONY ELEMENTARY
215 S SPRINGFIELD AVE	ANTHONY	KS	67003	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,160
USD 361 CHAPARRAL SCHOOLS
1317 WALNUT	HARPER	KS	67058	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,720
USD 361 CHAPARRAL SCHOOLS
1317 WALNUT	HARPER	KS	67058	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,500
USD 361 CHAPARRAL SCHOOLS
1317 WALNUT	HARPER	KS	67058	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,000
USD 362 PRAIRIE VIEW
13799 KS HWY 152	LA CYGNE	KS	66040	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,540
USD 363 HOLCOMB
305 WILEY PO BOX 8	HOLCOMB	KS	67851	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$9,910
USD 367 - OSAWATOMIE
1200 TROJAN DRIVE	OSAWATOMIE	KS	66064	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$11,450
USD 374 SUBLETTE SCHOOLS
PO BOX 670	SUBLETTE	KS	67877	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,775
USD 380 VERMILLION SCHOOLS
209 SCHOOL STREET	VERMILLION	KS	66544	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,500
USD 381 SPEARVILLE SCHOOL DISTRICT
PO BOX 338 304 E AVENUE B	SPEARVILLE	KS	67876	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$25,000
USD 382 PRATT SCHOOLS
401 S HAMILTON	PRATT	KS	67124	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$11,000
USD 388 ELLIS SCHOOLS
1011 WASHINGTON STRET	ELLIS	KS	67637	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$5,250
USD 389 EUREKA
216 N MAIN STREET	EUREKA	KS	67045	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,550
USD 395 PUBLIC SCHOOL FOUNDATION FOR EDUC
PO BOX 778	LACROSSE	KS	67548	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$5,760
USD 400 SMOKY VALLEY PUBLIC SCHOOLS
126 S MAIN	LINDSBORG	KS	67456	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$9,900
USD 407 RUSSELL
802 N MAIN	RUSSELL	KS	67665	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,320
USD 413 CHANUTE
321 E MAIN	CHANUTE	KS	66720	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$18,080
USD 416 LOUISBURG PUBLIC SCHOOLS
29020 MISSION BELLEVIEW ROAD	LOUISBURG	KS	66053	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$17,000
USD 417 MORRIS COUNTY
17 WOOD ST	COUNCIL GROVE	KS	66846	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$7,750
USD 420 OSAGE CITY
520 MAIN STREET	OSAGE CITY	KS	66523	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$7,390
USD 426 PIKE VALLEY
101 SCHOOL STREET	SCANDIA	KS	66966	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,800
USD 428 GREAT BEND
201 S PATTON ROAD	GREAT BEND	KS	67530	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$25,000
USD 429 SCHOOLS FOUNDATION FUND
230 WEST POPLAR	TROY	KS	66087	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$5,085
USD 430 SOUTH BROWN COUNTY
522 CENTRAL AVENUE	HORTON	KS	66439	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$7,860
USD 431 HOISINGTON SCHOOLS
165 W THIRD ST	HOISINGTON	KS	67544	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$7,760
USD 434 SANTA FE TRAIL
104 S BURLINGAME AVE	SCRANTON	KS	66537	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$10,800
USD 438 SKYLINE SCHOOLS
20269 W HIGHWAY 54	PRATT	KS	67124	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,980
USD 461 NEODESHA
522 WISCONSIN PO BOX 88	NEODESHA	KS	66757	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$7,940
USD 467 WICHITA COUNTY SCHOOLS
106 S INDIAN ROAD PO BOX 691	LEOTI	KS	67861	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,000
USD 468 HEALY PUBLIC SCHOOLS
5006 N DODGE ROAD	HEALY	KS	67850	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,000
USD 477 INGALLS
100 BULLDOG DRIVE PO BOX 99	INGALLS	KS	67853	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,840
USD 484 FREDONIA
300 N 6TH STREET	FREDONIA	KS	66736	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,500
USD 493 COLUMBUS
802 SOUTH HIGH SCHOOL AVENUE	COLUMBUS	KS	66725	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$8,920
USD 498 VALLEY HEIGHTS
2774 6TH ROAD	BLUE RAPIDS	KS	66411	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,390
USD 502 LEWIS
401 SUNNYSIDE DRIVE	LEWIS	KS	67552	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,280
USD 504 OSWEGO
719 FOURTH STREET	OSWEGO	KS	67356	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,690
USD 507 SATANTA
PO BOX 279	SATANTA	KS	67870	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,180
USD 509 SOUTH HAVEN SCHOOLS
PO BOX 229	SOUTH HAVEN	KS	67140	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,240
USD 511 ATTICA PUBLIC SCHOOLS
718 NORTH MAIN STREET	ATTICA	KS	67009	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$3,240
WELLINGTON-NAPOLEON R-IX SCHOOL DISTRICT
800 HWY 131	WELLINGTON	MO	64097	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$6,300
WEST NODAWAY R-I
17665 US HWY 136 PO BOX 260	CHULA	MO	64635	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,540
WINSTON R-VI SCHOOL DISTRICT
PO BOX 38	WINSTON	MO	64689	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$2,800
WORTH COUNTY R-III
510 EAST AVENUE	GRANT CITY	MO	64456	NONE	GOV	SCHOOL PANDEMIC RELIEF GRANT	$4,125
ST JOSEPH CATHOLIC SCHOOL - ELLINWOOD
111 W 3RD	ELLINWOOD	KS	67526	NONE	PC	SCHOOL PANDEMIC RELIEF GRANT	$2,000
COMMUNITY FOUNDATION OF THE OZARKS INC
PO BOX 8960	SPRINGFIELD	MO	65801	NONE	PC	NEVADA/VERNON COUNTY COMMUNITY FOUNDATION GRANT	$10,000
KANSAS CITY UNIVERSITY
1750 INDEPENDENCE AVE	KANSAS CITY	MO	641061453	NONE	PC	OUTREACH GRANT	$250,000
AMERICAN ROYAL ASSOCIATION
1701 AMERICAN ROYAL COURT	KANSAS CITY	MO	64102	NONE	PC	2021 JUNIOR PREMIUM LIVESTOCK AUCTION	$331,820
WICHITA COUNTY HEALTH CENTER
211 E EARL ST	LEOTI	KS	67861	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$20,815
COMMUNITY HOSPITAL ASSOCIATION
26136 US HIGHWAY 59	FAIRFAX	MO	644460107	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$35,880
RURAL HEALTH RESOURCES OF JACKSON CO INC
1110 COLUMBINE DR	HOLTON	KS	66436	NONE	GOV	PFF EQUIPMENT/SUPPLY GRANT	$42,411
ST CATHERINE HOSPITAL DEV FNDTN
401 E SPRUCE STREET	GARDEN CITY	KS	67846	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$46,446
ROOKS COUNTY HEALTHCARE FOUNDATION
1210 N WASHINGTON	PLAINVILLE	KS	67663	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$91,757
ST LUKE HOSPITAL FOUNDATION
535 S FREEBORN STREET	MARION	KS	66861	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$45,000
GOODLAND MEDICAL FOUNDATION
220 W 2ND STREET	GOODLAND	KS	67735	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$93,205
JOHN FITZGIBBON MEMORIAL HOSPITAL INC
2305 S 65 HWY	MARSHALL	MO	65340	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$50,000
MITCHELL COUNTY REGIONAL MEDICAL FNDTN
422 W 8TH STREET	BELOIT	KS	67420	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$75,000
RAWLINS COUNTY HEALTH CENTER FOUNDATION
707 GRANT STREET	ATWOOD	KS	67730	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$8,655
WILSON MEDICAL CENTER FOUNDATION
2600 OTTAWA ROAD	NEODESHA	KS	66757	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$95,000
CARROLL COUNTY MEMORIAL HOSPITAL
1502 N JEFFERSON	CARROLLTON	MO	64633	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$85,232
GREENWOOD COUNTY HOSPITAL FOUNDATION
100 W 16TH STREET	EUREKA	KS	67045	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$96,837
NEWTON HEALTHCARE CORPORATION
600 MEDICAL CENTER DR	NEWTON	KS	67114	NONE	PC	PFF EQUIPMENT/SUPPLY GRANT	$35,000
HOLT COUNTY EMERGENCY MANAGEMENT
102 WEST NODAWAY	OREGON	MO	64473	NONE	GOV	PFF EQUIPMENT/SUPPLY GRANT	$15,919
HAMILTON COUNTY HOSPITAL
700 N HUSER STREET	SYRACUSE	KS	67878	NONE	GOV	PFF EQUIPMENT/SUPPLY GRANT	$30,000
YOUTH CORE MINISTRIES
PO BOX 53	ANTHONY	KS	67003	NONE	PC	CHRISTMAS PROGRAM	$2,500
LEADERSHIP NORTHWEST MISSOURI
1006 WEST ST MAARTENS DRIVE SUITE B	ST JOSEPH	MO	64506	NONE	PC	PROGRAM GRANT	$2,000
RONALD MCDONALD HOUSE CHARITIES OF KC IN
2502 CHERRY STREET	KANSAS CITY	MO	64108	NONE	PC	OPR FAMILY ROOM	$75,000
SPECIAL OLYMPICS KANSAS INC
5280 FOXRIDGE DRIVE	MISSION	KS	66202	NONE	PC	SPECIAL OLYMPICS KANSAS PROGRAM	$2,500
NEMAHA VALLEY COMMUNITY HOSPITAL
1600 COMMUNITY DRIVE	SENECA	KS	66538	NONE	GOV	C-19 VAX GRANT	$15,000
HALE R-1 SCHOOL
518 MAINSTREET PO BOX 248	HALE	MO	64643	NONE	GOV	SUPPLIES FOR SHOP CLASS	$2,500
ST PETER CATHOLIC SCHOOL
368 S ELLWSORTH AVENUE	MARSHALL	MO	65340	NONE	PC	SECURITY SYSTEM UPGRADES	$3,500
USD 508 BAXTER SPRINGS
1108 MILITARY AVE	BAXTER SPRINGS	KS	66713	NONE	GOV	SCHOOL DAYCARE CAPITAL GRANT	$10,000
BLACK JACK BATTLEFIELD TRUST INC
2300 SE MADISON ST	TOPEKA	KS	66605	NONE	PC	BLACK JACK BATTLEFIELD CAPACITY GRANT	$86,846
ELYRIA CHRISTIAN SCHOOL
1644 COMANCHE ROAD	MCPHERSON	KS	67460	NONE	PC	ATHLETIC SHED CHALLENGE GRANT	$17,500
USD 461 NEODESHA
522 WISCONSIN PO BOX 88	NEODESHA	KS	66757	NONE	GOV	READING PROGRAM GRANT	$10,000
PHILLIPS FUNDAMENTAL LEARNING CENTER INC
2220 E 21ST ST N	WICHITA	KS	67214	NONE	PC	TEACHER GRANT	$50,000
HARPER COUNTY COMMUNITY FOUNDATION
PO BOX 5	ANTHONY	KS	67003	NONE	PC	COMMUNITY ENRICHMENT - BOWLING ALLEY	$20,000
LITTLE SISTERS OF THE POOR
8745 JAMES A REED RD	KANSAS CITY	MO	64138	NONE	PC	GENERAL OPERATING AND SUPPORT	$15,000
USD 344 PLEASANTON
309 W 13TH STREET	PLEASANTON	KS	66075	NONE	GOV	VO-TECH BUILDING	$75,000
CLAY COUNTY ECONOMIC DEV GROUP
517 COURT STREET	CLAY CENTER	KS	67432	NONE	GOV	CHILDCARE CENTERS	$15,000
NAATP FNDTN FOR RECOVERY SCIENCE AND EDUC
1120 LINCOLN ST SUITE 1104	DENVER	CO	80203	NONE	PC	FORSE ADDICTION TREATMENT OUTCOMES PROGRAM	$136,000
THRIVE ALLEN COUNTY INC
9 SOUTH JEFFERSON AVE	IOLA	KS	66749	NONE	PC	RURAL TRANSPORTATION GRANT	$231,690
RIDGEWAY R-V SCHOOL DISTRICT
305 MAIN STREET	RIDGEWAY	MO	64481	NONE	GOV	GYM CAPITAL GRANT	$300,000
FRIENDS OF SOUTHEAST KANSAS
1 W MAIN ST	CHANUTE	KS	66720	NONE	PC	CRDA HOUSING GRANT	$250,000
SPROUT HOUSE LEARNING CENTER
308 N THIRD ST	LINDSBORG	KS	67456	NONE	PC	SPROUT HOUSE CAPITAL CAMPAIGN	$845,566
KANSAS CENTER FOR ENTREPRENEURSHIP INC
PO BOX 877	ANDOVER	KS	67002	NONE	PC	NETWORK KANSAS OPERATIONAL GRANT	$500,000
MRI GLOBAL
425 DR MARTIN LUTHER KING JR BLVD	KANSAS CITY	MO	64110	NONE	PC	CAPITAL CAMPAIGN	$500,000
KANSAS 4-H FOUNDATION INC
1680 CHARLES PLACE	MANHATTAN	KS	66502	NONE	PC	LEADERSHIP PROGRAMS AND CAMPERSHIPS	$349,970
DIGITAL SANDBOX
4747 TROOST AVE	KANSAS CITY	MO	64110	NONE	PC	OPERATIONAL GRANT	$100,000
KANSAS CITY UNIVERSITY
1750 INDEPENDENCE AVE	KANSAS CITY	MO	641061453	NONE	PC	SCHOLARSHIP CHALLENGE GRANT	$300,000
ASHLAND DISTRICT HOSPITAL
625 KENTUCKY ST	ASHLAND	KS	67831	NONE	GOV	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
CLARA BARTON HOSPITAL ASSOCIATION INC
250 W 9TH	HOISINGTON	KS	67544	NONE	PC	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
GARNETT FIRE DEPARTMENT
132 W 4TH AVE	GARNETT	KS	66032	NONE	GOV	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
GOLDEN VALLEY MEMORIAL HEALTHCARE- CLINIC
1600 N SECOND ST	CLINTON	MO	64735	NONE	PC	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
CRMC FOUNDATION
1400 W 4TH STREET	COFFEYVILLE	KS	67337	NONE	PC	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
NEWMAN REGIONAL HEALTH MEDICAL PARTNERS
1201 W 12TH	EMPORIA	KS	66860	NONE	PC	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
HODGEMAN COUNTY HEALTH CENTER
809 W BRAMLEY	JETMORE	KS	67854	NONE	GOV	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
NORTHWEST HEALTH SERVICES
2303 VILLAGE DR	ST JOSEPH	MO	64506	NONE	PC	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
RONALD MCDONALD HOUSE CHARITIES OF KC IN
2502 CHERRY STREET	KANSAS CITY	MO	64108	NONE	PC	RMHC-KC PROGRAM SUPPORT	$100,000
RONALD MCDONALD HOUSE CHARITIES OF WICHIT
551 N HILLSIDE SUITE 102	WICHITA	KS	67214	NONE	PC	RMHC-WICHITA PROGRAM SUPPORT	$100,000
CLAY COUNTY HOSPITAL FOUNDATION
617 LIBERTY ST	CLAY CENTER	KS	67432	NONE	PC	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
FNDTN OF NEOSHO MEM REG MED CENTER
PO BOX 426	CHANUTE	KS	66720	NONE	PC	KANSAS DEPARTMENT OF COMMERCE	$100,000
SATANTA DISTRICT HOSPITAL
401 CHEYENNE PO BOX 159	SATANTA	KS	67870	NONE	GOV	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
CITIZEN'S MEDICAL CENTER
100 E COLLEGE DR	COLBY	KS	67701	NONE	PC	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
CENTER ON RURAL INNOVATION - CORI
PO BOX 392	HARTLAND	VT	05048	NONE	PC	RURAL INITIATIVES INNOVATION SUPPORT FOR TWO COMMUNITIES	$100,000
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVE	GAINESVILLE	FL	32602	NONE	PC	RUNNING FOR RESEARCH - PRADER WILLI SYNDROME RESEARCH	$100,000
MULLINVILLE COMMUNITY FOUNDATION
PO BOX 138	MULLINVILLE	KS	67109	NONE	PC	MULLINVILLE HIGH SCHOOL BUILDING ROOF REPAIR	$284,000
LOGAN COUNTY COMMUNITY FNDTN
PO BOX 121	OAKLEY	KS	67748	NONE	PC	LCCF BUILDING REPAIR	$150,000
KANSAS DEPARTMENT OF COMMERCE
1000 SW JACKSON ST 100	TOPEKA	KS	66612	NONE	GOV	EMERGENCY HEAL PROGRAM	$324,000
KC HEALTH COLLABORATIVE
600 BROADWAY SUITE 200	KANSAS CITY	MO	64105	NONE	PC	KC HEALTH COLLABORATIVE	$50,000
HAYS MEDICAL CENTER FOUNDATION
2220 CANTERBURY DR	HAYS	KS	67601	NONE	PC	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
ANDERSON COUNTY EMERGENCY MANAGEMENT
135 E 5TH AVE	GARNETT	KS	66032	NONE	GOV	ANDERSON COUNTY EMERGENCY SERVICES BUILDING	$150,000
KEARNY COUNTY HOSPITAL
500 N THORPE ST	LAKIN	KS	67860	NONE	GOV	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
HEALTH CARE COALITION OF LAFAYETTE COUNTY
825 S HWY 13	LEXINGTON	MO	64067	NONE	GOV	PANDEMIC EQUIPMENT AND SUPPLY GRANT	$100,000
THE NATURE CONSERVANCY IN KANSAS
2420 NW BUTTON RD	TOPEKA	KS	66618	NONE	PC	GENERAL OPERATING AND SUPPORT	$10,000
LITTLE SISTERS OF THE POOR
8745 JAMES A REED RD	KANSAS CITY	MO	64138	NONE	PC	MEAT FROM JPLA ANIMALS PURCHASED	$7,680
GILLIAM C-4
102 E NORTH AVE	GILLIAM	MO	65330	NONE	GOV	COVID-19 PPE	$2,232
GREEN RIDGE R-VIII
401 W PETTIS STREET PO BOX 70	GREEN RIDGE	MO	65332	NONE	GOV	COVID-19 PPE	$144
HOLY NAME CATHOLIC SCHOOL
700 FULLER	WINFIELD	KS	67156	NONE	PC	COVID-19 PPE	$1,272
LAKELAND R-III SCHOOL DISTRICT
12530 LAKELAND SCHOOL DRIVE	DEEPWATER	MO	64740	NONE	GOV	COVID-19 PPE	$1,638
LEESVILLE R-IX
8229 E HIGHWAY 7	CLINTON	MO	64735	NONE	GOV	COVID-19 PPE	$410
LIVINGSTON COUNTY R-III SCHOOL DISTRICT
205 WAITE STREET	CHULA	MO	64635	NONE	GOV	COVID-19 PPE	$361
MALTA BEND R-V SCHOOL DISTRICT
200 S LINN ST	MALTA BEND	MO	65339	NONE	GOV	COVID-19 PPE	$1,144
NODAWAY-HOLT R-VIII
318 SOUTH TAYLOR	GRAHAM	MO	64455	NONE	GOV	COVID-19 PPE	$1,177
ORRICK R-XI
100 KIRKHAM ST	ORRICK	MO	64077	NONE	GOV	COVID-19 PPE	$2,737
ROSCOE C-1
1515 SW 300 RD	OSCEOLA	MO	64776	NONE	GOV	COVID-19 PPE	$237
ST ANDREW'S ELEMENTARY SCHOOL
301 S BUCKEYE AVE	ABILENE	KS	67410	NONE	PC	COVID-19 PPE	$1,765
ST JOSEPH CATHOLIC SCHOOL
520 E NORTHVIEW AVENUE	MCPHERSON	KS	67460	NONE	PC	COVID-19 PPE	$615
ST MARY'S CATHOLIC SCHOOL
702 S EDDY ST	FORT SCOTT	KS	66701	NONE	PC	COVID-19 PPE	$602
ST PATRICK CATHOLIC SCHOOL-CHANUTE
409 S MALCOLM	CHANUTE	KS	66720	NONE	PC	COVID-19 PPE	$5,466
ST PATRICK CATHOLIC SCHOOL-KINGMAN
630 W D AVENUE	KINGMAN	KS	67068	NONE	PC	COVID-19 PPE	$516
ST PATRICK CATHOLIC SCHOOL-PARSONS
1831 STEVENS	PARSONS	KS	67357	NONE	PC	COVID-19 PPE	$437
USD 242 WESKAN
219 COYOTE BLVD	WESKAN	KS	67762	NONE	GOV	COVID-19 PPE	$593
USD 251 NORTH LYON COUNTY
614 MAIN STREET	AMERICUS	KS	66835	NONE	GOV	COVID-19 PPE	$1,311
USD 252 SOUTHERN LYON COUNTY
100 COMMERCIAL STREET STE A	HARTFORD	KS	66854	NONE	GOV	COVID-19 PPE	$1,354
USD 257 IOLA
305 N WASHINGTON	IOLA	KS	66749	NONE	GOV	COVID-19 PPE	$1,078
USD 258 HUMBOLDT
801 NEW YORK STREET	HUMBOLDT	KS	66748	NONE	GOV	COVID-19 PPE	$1,713
USD 288 CENTRAL HEIGHTS
3521 ELLIS RD	RICHMOND	KS	66080	NONE	GOV	COVID-19 PPE	$5,429
USD 316 GOLDEN PLAINS
210 W 6TH STREET	SELDEN	KS	67757	NONE	GOV	COVID-19 PPE	$643
USD 360 CALDWELL
22 N WEBB	CALDWELL	KS	67022	NONE	GOV	COVID-19 PPE	$1,661
USD 382 PRATT
401 S HAMILTON	PRATT	KS	67124	NONE	GOV	COVID-19 PPE	$3,048
USD 407 RUSSELL
565 STATE ST	RUSSELL	KS	67665	NONE	GOV	COVID-19 PPE	$1,185
USD 413 CHANUTE
500 OSA MARTIN BLVD	CHANUTE	KS	66720	NONE	GOV	COVID-19 PPE	$1,395
USD 416 LOUISBURG SCHOOL DISTRICT
29020 MISSION BELLEVIEW ROAD	LOUISBURG	KS	66053	NONE	GOV	COVID-19 PPE	$7,300
USD 430 SOUTH BROWN COUNTY
522 CENTRAL AVE	HORTON	KS	66439	NONE	GOV	COVID-19 PPE	$254
USD 434 SANTA FE TRAIL
104 S BURLINGAME AVE	SCRANTON	KS	66537	NONE	GOV	COVID-19 PPE	$1,885
USD 443 DODGE CITY
1800 1ST AVE	DODGE CITY	KS	67801	NONE	GOV	COVID-19 PPE	$3,708
USD 468 HEALY
5006 N DODGE RD	HEALY	KS	67850	NONE	GOV	COVID-19 PPE	$418
USD 480 LIBERAL
624 N GRANT	LIBERAL	KS	67901	NONE	GOV	COVID-19 PPE	$1,559
USD 495 FORT LARNED
120 E 6TH ST	LARNED	KS	67550	NONE	GOV	COVID-19 PPE	$1,338
USD 502 LEWIS
401 SUNNYSIDE DRIVE	LEWIS	KS	67552	NONE	GOV	COVID-19 PPE	$1,579
USD 239 NORTH OTTAWA COUNTY SCHOOLS
317 ARGYLE AVENUE	MINNEAPOLIS	KS	67467	NONE	GOV	COVID-19 PPE	$1,245
ANDREW COUNTY EMERGENCY MANAGEMENT
400 MAIN STREET	SAVANNAH	MO	64485	NONE	GOV	COVID-19 PPE	$5,268
ATCHISON COMMUNITY HEALTH CLINIC
1412 N 2ND ST	ATCHISON	KS	66002	NONE	GOV	COVID-19 PPE	$4,980
ATCHISON COUNTY MO EMERGENCY MANAGEMENT
472 RAINBOW DRIVE	ROCK PORT	MO	64482	NONE	GOV	COVID-19 PPE	$1,305
ATCHISON COUNTY KS EMERGENCY MANAGEMENT
10443 US HWY 59	ATCHISON	KS	66002	NONE	GOV	COVID-19 PPE	$11,380
BARBER COUNTY EMERGENCY MANAGEMENT
211 E KANSAS AVE	MEDICINE LODGE	KS	67104	NONE	GOV	COVID-19 PPE	$6,152
BARTON COUNTY EMERGENCY MANAGEMENT
1300 KANSAS AVE	GREAT BEND	KS	67530	NONE	GOV	COVID-19 PPE	$10,673
BATES COUNTY HEALTH CENTER
501 N ORANGE STREET	BUTLER	MO	64730	NONE	GOV	COVID-19 PPE	$5,268
BENTON COUNTY HEALTH DEPARTMENT
1238 COMMERCIAL STREET	WARSAW	MO	65355	NONE	GOV	COVID-19 PPE	$5,628
BROWN COUNTY EMERGENCY MANAGEMENT
709 UTAH ST	HIAWATHA	KS	66434	NONE	GOV	COVID-19 PPE	$6,152
CALDWELL COUNTY HEALTH DEPARTMENT
255 WEST MAIN STREET	KINGSTON	MO	64650	NONE	GOV	COVID-19 PPE	$5,268
CARROLL COUNTY HEALTH DEPARTMENT
5 N ELY STREET	CARROLLTON	MO	64633	NONE	GOV	COVID-19 PPE	$5,268
CHASEMORRIS COUNTY HEALTH DEPARTMENT
221 HOCKADAY	COUNCIL GROVE	KS	66846	NONE	GOV	COVID-19 PPE	$12,304
CHAUTAUQUA COUNTY EMERGENCY MANAGEMENT
215 N CHAUTAUQUA ST	SEDAN	KS	67361	NONE	GOV	COVID-19 PPE	$6,152
CHEROKEE COUNTY EMERGENCY MANAGEMENT
110 W MAPLE	COLUMBUS	KS	66725	NONE	GOV	COVID-19 PPE	$10,013
CHEYENNERAWLINSSHERMAN COUNTY EMERGENCY SERVICES
125 W US BUSINESS HIGHWAY 36	SAINT FRANCIS	KS	67756	NONE	GOV	COVID-19 PPE	$18,456
CLARK COUNTY EMERGENCY MANAGEMENT
221 W 9TH AVE	ASHLAND	KS	67831	NONE	GOV	COVID-19 PPE	$6,152
CLAY COUNTY HEALTH DEPARTMENT
820 SPELLMAN CIRCLE	CLAY CENTER	KS	67432	NONE	GOV	COVID-19 PPE	$6,152
CLINTON COUNTY HEALTH DEPARTMENT
106 BUSH STREET	PLATTSBURG	MO	64477	NONE	GOV	COVID-19 PPE	$6,844
CLOUD COUNTY HEALTH DEPARTMENT
910 W 11TH ST	CONCORDIA	KS	66901	NONE	GOV	COVID-19 PPE	$6,152
COFFEY COUNTY EMERGENCY MANAGEMENT
110 S 6TH	BURLINGTON	KS	66839	NONE	GOV	COVID-19 PPE	$6,152
COMANCHE COUNTY EMERGENCY MANAGEMENT
401 S PHILADELPHIA AVE	COLDWATER	KS	67029	NONE	GOV	COVID-19 PPE	$6,152
COWLEY COUNTY HEALTH DEPARTMENT
320 E 9 TH AVENUE	WINFIELD	KS	67156	NONE	GOV	COVID-19 PPE	$10,793
CRAWFORD COUNTY EMERGENCY MANAGEMENT
131 E PRAIRIE	GIRARD	KS	66743	NONE	GOV	COVID-19 PPE	$10,793
DAVIESS COUNTY HEALTH DEPARTMENT
609 A SOUTH MAIN STREET	GALLATIN	MO	64640	NONE	GOV	COVID-19 PPE	$5,268
DECATUR COUNTY PUBLIC HEALTH DEPT
902 W COLUMBIA ST	OBERLIN	KS	67749	NONE	GOV	COVID-19 PPE	$6,152
DICKINSON COUNTY HEALTH DEPARTMENT
1001 N BRADY ST	ABILENE	KS	67410	NONE	GOV	COVID-19 PPE	$8,677
DONIPHAN COUNTY EMERGENCY MANAGEMENT
201 S MAIN	TROY	KS	66087	NONE	GOV	COVID-19 PPE	$6,152
EDWARDS COUNTY EMERGENCY PREPAREDNESS
730 W 6TH ST	KINSLEY	KS	67547	NONE	GOV	COVID-19 PPE	$6,152
ELK COUNTY EMERGENCY MANAGEMENT
127 N PINE ST	HOWARD	KS	67349	NONE	GOV	COVID-19 PPE	$6,152
ELLIS COUNTY EMERGENCY MANAGEMENT
1105 E 22ND STREET	HAYS	KS	67601	NONE	GOV	COVID-19 PPE	$10,673
ELLSWORTHRUSSELL COUNTY EMERGENCY MANAGER
850 ELM STREET	BUNKER HILL	KS	67626	NONE	GOV	COVID-19 PPE	$12,304
FINNEY COUNTY EMERGENCY MANAGEMENT
304 N 9TH ST 1	GARDEN CITY	KS	67846	NONE	GOV	COVID-19 PPE	$10,793
FORD COUNTY EMERGENCY MANAGEMENT
1506 W COMANCHE ST	DODGE CITY	KS	67801	NONE	GOV	COVID-19 PPE	$10,793
FRANKLIN COUNTY EMERGENCY MANAGEMENT
305 S MAIN	OTTAWA	KS	66067	NONE	GOV	COVID-19 PPE	$10,673
GEARY COUNTY HEALTH DEPARTMENT
1212 W ASH ST	JUNCTION CITY	KS	66411	NONE	GOV	COVID-19 PPE	$10,793
GOVE COUNTY EMERGENCY MANAGEMENT
420 BROAD STREET	GOVE	KS	67736	NONE	GOV	COVID-19 PPE	$6,152
GRAHAM COUNTY EMERGENCY SERVICES
722 W MAIN STREET	HILL CITY	KS	67642	NONE	GOV	COVID-19 PPE	$6,152
GRANT COUNTY EMERGENCY MANAGEMENT
108 S GLENN ST	ULYSSES	KS	67880	NONE	GOV	COVID-19 PPE	$6,152
GRAY COUNTY EMERGENCY MANAGEMENT
300 S MAIN	CIMARRON	KS	67835	NONE	GOV	COVID-19 PPE	$6,152
GREELEY COUNTY EMERGENCY MANAGEMENT
208 HARPER	TRIBUNE	KS	67879	NONE	GOV	COVID-19 PPE	$6,152
GREENWOOD COUNTY EMERGENCY MANAGEMENT
311 N MAIN ST	EUREKA	KS	67045	NONE	GOV	COVID-19 PPE	$6,152
GRUNDY COUNTY HEALTH DEPARTMENT
1716 LINCOLN STREET	TRENTON	MO	64683	NONE	GOV	COVID-19 PPE	$5,268
HAMILTON COUNTY EMERGENCY MANAGEMENT
1301 N MAIN ST	SYRACUSE	KS	67878	NONE	GOV	COVID-19 PPE	$6,152
HARPER COUNTY EMERGENCY MANAGEMENT
115 E STEADMAN	ANTHONY	KS	67003	NONE	GOV	COVID-19 PPE	$6,152
HARRISON COUNTY HEALTH DEPARTMENT
1700 BETHANY AVENUE	BETHANY	MO	64424	NONE	GOV	COVID-19 PPE	$5,268
HARVEY COUNTY EMERGENCY MANAGEMENT
800 N MAIN ST	NEWTON	KS	67114	NONE	GOV	COVID-19 PPE	$10,793
HASKELL COUNTY EMERGENCY MANAGEMENT
700 W LALANDE	SUBLETTE	KS	67877	NONE	GOV	COVID-19 PPE	$6,152
HENRY COUNTY HEALTH CENTER
1800 COMMUNITY DRIVE	CLINTON	MO	64735	NONE	GOV	COVID-19 PPE	$6,468
HODGEMAN COUNTY HEALTH DEPARTMENT
500 MAIN ST	JETMORE	KS	67854	NONE	GOV	COVID-19 PPE	$6,152
HOLT COUNTY EMERGENCY MANAGEMENT
224 W FIELDS SHADY REST DR	CRAIG	MO	64437	NONE	GOV	COVID-19 PPE	$5,268
HOSPICE OF THE PRAIRIE & PRAIRIE HOME HEALTH
200 4TH CIRCLE	DODGE CITY	KS	67801	NONE	GOV	COVID-19 PPE	$9,099
JACKSON COUNTY EMERGENCY MANAGEMENT
400 NEW YORK AVE	HOLTON	KS	66436	NONE	GOV	COVID-19 PPE	$7,097
JEFFERSON COUNTY EMERGENCY MANAGEMENT
1230 WALNUT ST	OSKALOOSA	KS	66066	NONE	GOV	COVID-19 PPE	$8,677
JEWELL COUNTY EMERGENCY MANAGEMENT
307 N COMMERCIAL	MANKATO	KS	66956	NONE	GOV	COVID-19 PPE	$6,152
KEARNY COUNTY EMERGENCY MANAGEMENT
614 HAROLDS PL	LAKIN	KS	67860	NONE	GOV	COVID-19 PPE	$6,152
KINGMAN COUNTY EMERGENCY MANAGEMENT
130 N SPRUCE ST	KINGMAN	KS	67068	NONE	GOV	COVID-19 PPE	$6,152
KIOWA COUNTY EMERGENCY MANAGEMENT
302 E FLORIDA AVE	GREENSBURG	KS	67054	NONE	GOV	COVID-19 PPE	$6,152
LABETTE COUNTY HEALTH DEPARTMENT
1902 S HWY 59	PARSONS	KS	67357	NONE	GOV	COVID-19 PPE	$10,013
LAFAYETTE COUNTY EMERGENCY MANAGEMENT
107 S 11TH STREET	LEXINGTON	MO	64067	NONE	GOV	COVID-19 PPE	$13,225
LANE COUNTY HEALTH DEPARTMENT
125 WEST LONG	DIGHTON	KS	67839	NONE	GOV	COVID-19 PPE	$6,152
LINCOLN COUNTY HEALTH DEPARTMENT
114 W COURT ST	LINCOLN	KS	67455	NONE	GOV	COVID-19 PPE	$6,152
LINN COUNTY EMERGENCY MANAGEMENT
1357 MAGNOLIA STREET	PLEASANTON	KS	66075	NONE	GOV	COVID-19 PPE	$6,152
LINN COUNTY HEALTH DEPARTMENT
635 S MAIN STREET	BROOKFIELD	MO	64628	NONE	GOV	COVID-19 PPE	$4,008
LIVINGSTON COUNTY HEALTH DEPARTMENT
800 ADAM DRIVE	CHILLICOTHE	MO	64601	NONE	GOV	COVID-19 PPE	$4,008
LOGAN COUNTY EMERGENCY MANAGEMENT
710 W 2ND ST	OAKLEY	KS	67748	NONE	GOV	COVID-19 PPE	$6,152
LYON COUNTY EMERGENCY MANAGEMENT
425 MECHANIC ST	EMPORIA	KS	66801	NONE	GOV	COVID-19 PPE	$10,793
MARION COUNTY HEALTH DEPARTMENT
504 S ROOSEVELT	MARION	KS	66861	NONE	GOV	COVID-19 PPE	$6,272
MARSHALL COUNTY EMERGENCY MANAGEMENT
1201 BROADWAY	MARYSVILLE	KS	66508	NONE	GOV	COVID-19 PPE	$6,152
MCPHERSON COUNTY HEALTH DEPARTMENT
1001 N MAIN ST	MCPHERSON	KS	67460	NONE	GOV	COVID-19 PPE	$10,673
MEADE COUNTY HEALTH DEPARTMENT
309 S WEBB ST	MEADE	KS	67864	NONE	GOV	COVID-19 PPE	$6,152
MERCER COUNTY HEALTH DEPARTMENT
305 WEST MAIN	PRINCETON	MO	64673	NONE	GOV	COVID-19 PPE	$4,008
MIAMI COUNTY EMERGENCY MANAGEMENT
209 S PEARL ST	PAOLA	KS	66071	NONE	GOV	COVID-19 PPE	$10,793
MITCHELL COUNTY EMERGENCY MANAGEMENT
114 S CAMPBELL AVE	BELOIT	KS	67420	NONE	GOV	COVID-19 PPE	$6,152
MORTON COUNTY EMERGENCY MANAGEMENT
722 S STEVENS ST	ELKHART	KS	67950	NONE	GOV	COVID-19 PPE	$6,152
NEMAHA COUNTY COMMUNITY HEALTH SERVICES
1004 MAIN ST	SABETHA	KS	66534	NONE	GOV	COVID-19 PPE	$6,272
NEOSHO COUNTY EMERGENCY MANAGEMENT
402 EAST STATE	ERIE	KS	66733	NONE	GOV	COVID-19 PPE	$8,677
NESS COUNTY EMERGENCY MANAGEMENT
105 S PENNSYLVANIA AVE	NESS CITY	KS	67560	NONE	GOV	COVID-19 PPE	$6,152
NODAWAY COUNTY HEALTH DEPARTMENT
2416 SOUTH MAIN	MARYVILLE	MO	64468	NONE	GOV	COVID-19 PPE	$7,669
NORTHWEST HEALTH SERVICES
2303 VILLAGE DRIVE	ST JOSEPH	MO	64506	NONE	GOV	COVID-19 PPE	$4,980
NORTON COUNTY EMERGENCY MANAGEMENT
105 S KANSAS AVE	NORTON	KS	67654	NONE	GOV	COVID-19 PPE	$6,152
OSAGE COUNTY HEALTH DEPARTMENT
103 E 9TH ST	LYNDON	KS	66451	NONE	GOV	COVID-19 PPE	$8,677
OSBORNE COUNTY EMERGENCY MANAGEMENT
423 W MAIN ST	OSBORNE	KS	67473	NONE	GOV	COVID-19 PPE	$6,152
OTTAWA COUNTY EMERGENCY MANAGEMENT
307 N CONCORD STREET	MINNEAPOLIS	KS	67467	NONE	GOV	COVID-19 PPE	$6,152
PATTERSON HEALTH CENTER
485 N KS HWY 2	ANTHONY	KS	67003	NONE	NC	COVID-19 PPE	$12,552
PAWNEE COUNTY HEALTH DEPARTMENT
715 BROADWAY STREET	LARNED	KS	67550	NONE	GOV	COVID-19 PPE	$6,152
PETTIS COUNTY HEALTH DEPARTMENT
911 E 16TH STREET	SEDALIA	MO	65301	NONE	GOV	COVID-19 PPE	$13,225
PHILLIPS COUNTY EMERGENCY MANAGEMENT
205 F STREET PO BOX 504	PHILLIPSBURG	KS	67661	NONE	GOV	COVID-19 PPE	$6,152
POTTAWATOMIE COUNTY EMERGENCY MANAGEMENT
406 C MILLER DR	WAMEGO	KS	66547	NONE	GOV	COVID-19 PPE	$10,673
PRATT COUNTY EMERGENCY MANAGEMENT
409 S MAIN	PRATT	KS	67124	NONE	GOV	COVID-19 PPE	$6,152
RAY COUNTY EMERGENCY MANAGEMENT
602 BIRCH ST	EXCELSIOR SPG	MO	64024	NONE	GOV	COVID-19 PPE	$11,525
REPUBLIC COUNTY EMERGENCY MANAGEMENT
1815 M STREET SUITE B	BELLEVILLE	KS	66935	NONE	GOV	COVID-19 PPE	$6,152
RICE COUNTY EMERGENCY MANAGEMENT
PO BOX 505	LYONS	KS	67554	NONE	GOV	COVID-19 PPE	$6,152
ROOKS COUNTY EMERGENCY MANAGEMENT
803 S ELM	STOCKTON	KS	67669	NONE	GOV	COVID-19 PPE	$6,152
RUSH COUNTY EMERGENCY MANAGEMENT
PO BOX 702	LACROSSE	KS	67548	NONE	GOV	COVID-19 PPE	$6,152
SALINE COUNTY HEALTH DEPARTMENT
SOUTH 1825 ATCHISON AVENUE	MARSHALL	MO	65340	NONE	GOV	COVID-19 PPE	$13,225
SCOTT COUNTY HEALTH DEPARTMENT
204 S COLLEGE ST	SCOTT CITY	KS	67871	NONE	GOV	COVID-19 PPE	$6,152
SEWARD COUNTY EMERGENCY MANAGEMENT
1411 W 15TH ST	LIBERAL	KS	67901	NONE	GOV	COVID-19 PPE	$10,673
SHERIDAN COUNTY EMERGENCY MANAGEMENT
1717 OAK AVENUE	HOXIE	KS	67740	NONE	GOV	COVID-19 PPE	$6,152
SMITH COUNTY EMERGENCY MANAGEMENT
217 S JEFFERSON	SMITH CENTER	KS	66967	NONE	GOV	COVID-19 PPE	$6,152
SOUTHEAST KS MULTI-COUNTY HEALTH DEPTS
411 N WASHINGTON AVENUE	IOLA	KS	66749	NONE	GOV	COVID-19 PPE	$27,253
ST CLAIR COUNTY HEALTH CENTER
530 ARDUSER STREET	OSCEOLA	MO	64776	NONE	GOV	COVID-19 PPE	$5,268
STAFFORD COUNTY EMERGENCY MANAGEMENT
400 S EXCHANGE ST	ST JOHN	KS	67576	NONE	GOV	COVID-19 PPE	$6,152
STANTON COUNTY EMERGENCY MANAGEMENT
900 WEST ROAD 1 PO BOX 338	JOHNSON CITY	KS	67855	NONE	GOV	COVID-19 PPE	$6,152
STEVENS COUNTY HEALTH DEPARTMENT
505 S POLK STREET	HUGOTON	KS	67951	NONE	GOV	COVID-19 PPE	$6,152
SUMNER COUNTY EMERGENCY MANAGEMENT
219 WEST 8TH STREET	WELLINGTON	KS	67152	NONE	GOV	COVID-19 PPE	$10,673
THOMAS COUNTY EMERGENCY MANAGEMENT
1255 SOUTH COUNTRY CLUB	COLBY	KS	67701	NONE	GOV	COVID-19 PPE	$6,152
TREGO COUNTY EMERGENCY MANAGEMENT
216 MAIN STREET	WAKEENY	KS	67672	NONE	GOV	COVID-19 PPE	$6,152
TRI-COUNTY HEALTH DEPT
302 NORTH PARK	STANBERRY	MO	64489	NONE	GOV	COVID-19 PPE	$13,284
VERNON COUNTY EMERGENCY MANAGEMENT
13918 E LOGAN ROAD	NEVADA	MO	64772	NONE	GOV	COVID-19 PPE	$9,769
WABAUNSEE COUNTY EMERGENCY MANAGEMENT
215 KANSAS AVE	ALMA	KS	66401	NONE	GOV	COVID-19 PPE	$6,152
WALLACE COUNTY EMERGENCY MANAGEMENT
313 N MAIN ST	SHARON SPRINGS	KS	67758	NONE	GOV	COVID-19 PPE	$6,152
WASHINGTON COUNTY HEALTH DEPARTMENT
104 E 2ND ST	WASHINGTON	KS	66968	NONE	GOV	COVID-19 PPE	$6,152
WICHITA COUNTY EMERGENCY MANAGEMENT
411 S 4TH ST	LEOTI	KS	67861	NONE	GOV	COVID-19 PPE	$6,152
WILSON COUNTY EMERGENCY MANAGEMENT
421 N 7TH ST	FREDONIA	KS	66736	NONE	GOV	COVID-19 PPE	$6,152
MONTGOMERY COUNTY EMERGENCY MANAGEMENT
300 E MAIN STREET	INDEPENDENCE	KS	67301	NONE	GOV	COVID-19 PPE	$10,000
MONTGOMERY COUNTY EMERGENCY MANAGEMENT
300 E MAIN STREET	INDEPENDENCE	KS	67301	NONE	GOV	COVID-19 PPE	$10,793
KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT
1540 NW GAGE BLVD	TOPEKA	KS	66618	NONE	GOV	COVID-19 PPE	$235,990
KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT
1540 NW GAGE BLVD	TOPEKA	KS	66618	NONE	GOV	COVID-19 PPE	$378,750
KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT
1540 NW GAGE BLVD	TOPEKA	KS	66618	NONE	GOV	COVID-19 PPE	$12,104

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$22,296,325	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
KANSAS UNIVERSITY ENDOWMENT
4125 RAINBOW BLVD SUITE 300	KANSAS CITY	KS	66102	NONE	PC	C FABIAN PROFESSORSHIP - REMAINING PLEDGE	$300,000
MISSOURI RIVER BIRD OBSERVATORY
PO BOX 16	ARROW ROCK	MO	65320	NONE	PC	GENERAL OPERATING AND SUPPORT	$30,000
KANSAS CITY UNIVERSITY
1750 INDEPENDENCE AVE	KANSAS CITY	MO	641061453	NONE	PC	REMAINING PLEDGE FOR OUTREACH GRANT AND GENERAL OPERATING AND SUPPORT	$7,950,000
AMERICAN ROYAL ASSOCIATION
1701 AMERICAN ROYAL COURT	KANSAS CITY	MO	64102	NONE	PC	REMAINING PLEDGE FOR BUILDING CAMPAIGN	$5,000,000
THE PEMBROKE HILL SCHOOL
400 W 51ST STREET	KANSAS CITY	MO	64112	NONE	PC	REMAINING PLEDGE FOR GENERAL OPERATING AND SUPPORT	$1,000,000
KANSAS 4-H FOUNDATION INC
1680 CHARLES PLACE	MANHATTAN	KS	66502	NONE	PC	LEADERSHIP PROGRAMS AND CAMPERSHIPS	$510,730
HEALTHY NEVADA
212 W WALNUT ST STE B	NEVADA	MO	64772	NONE	PC	GENERAL OPERATING AND SUPPORT	$290,776
NEW HOPE SHELTER INC
PO BOX 978	NEWTON	KS	67114	NONE	PC	GENERAL OPERATING AND SUPPORT	$550,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$15,631,506	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,376,287	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$1	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$2,483,768	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$172,960,152	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$187,820,208	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$187,820,208	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
MCPHERSON MAIN STREET INC
1a(1)	$18,045	COVID-19 VACCINATION SITE GRANT.
GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP
1a(1)	$30,000	COVID-19 VACCINATION SITE GRANT AND CAPACITY BUILDING GRANT

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
JEANNE L PATTERSON INTERIM TRUST
1	209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	$5,068,856	Yes (X)
NEAL L PATTERSON INTERIM TRUST
2	209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	$53,107,481	Yes (X)
NEAL L PATTERSON INTERIM TRUST
3	209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	$767,913,176		Yes (X)
NEAL L PATTERSON INTERIM TRUST
4	209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	$5,829,948		Yes (X)
NEAL L PATTERSON INTERIM TRUST
5	209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112	$154,588,503		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
3	99% INTEREST OF EXCOLO FUND I, LP	$767,913,176	2021-09-02
4	PARTNERSHIP INTEREST AND NOTE RECEIVABLES	$5,829,948	2021-12-23
5	PUBLICLY TRADED SECURITIES	$154,588,503	2021-12-31

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING SERVICES	CategoryTxt
Amt	$73,583	Amt
Net Investment Income	$11,037	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$62,546	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP
201 S PEARL SUITE 202	PAOLA	KS	66071	2020-12-09	$5,000	TO BE USED AT ORGANIZATION'S DISCRETION FOR EXPENSES RELATED TO PANDEMIC EXPENSES, PROGRAMMING, STAFF, TRAINING, OPERATIONAL EXPENSES AND RESEARCH	$5,000	NONE	07/21/21
GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP
201 S PEARL SUITE 202	PAOLA	KS	66071	2021-05-27	$15,000	COVID-19 RURAL VACCINATION SITE GRANT TO BE USED TO FACILITATE COVID-19 VACCINATION DISTRIBUTION TO GENERAL PUBLIC.	$15,000	NONE	04/13/2022
GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP
201 S PEARL SUITE 202	PAOLA	KS	66071	2021-05-27	$15,000	CAPACITY BUILDING GRANT FOR EDUCATION AND TRAINING OF SALARIED PERSONNEL.	$15,000	NONE
MCPHERSON MAIN STREET INC
306 N MAIN	MCPHERSON	KS	67460	2021-07-27	$18,045	COVID-19 RURAL VACCINATION SITE GRANT TO BE USED TO FACILITATE COVID-19 VACCINATION DISTRIBUTION TO GENERAL PUBLIC.	$18,045	NONE	04/20/2022
PATTERSON HEALTH CENTER
485 N KS HWY 2	ANTHONY	KS	67003	2021-07-27	$12,552	COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH	$12,552	NONE	07/27/21

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
DEPRECIATION SUPPORTING STATEMENT	990-PF PART I LINE 19	PATTERSON FAMILY FOUNDATIONDEPRECIATION SUPPORTING STATEMENTFOR YEAR ENDED 12/31/2021ASSET DESCRIPTION WORKSPACE #2PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,598.81ACCUMULATED DEPRECIATION - $2,206.41METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $514.12ASSET DESCRIPTION WORKSPACE #5PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,085.93ACCUMULATED DEPRECIATION - $1,891.97METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $440.85ASSET DESCRIPTION WORKSPACE #6PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,880.75ACCUMULATED DEPRECIATION - $2,379.27METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $554.39ASSET DESCRIPTION ICEMAKERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,946.77ACCUMULATED DEPRECIATION - $1,806.65METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $420.97ASSET DESCRIPTION CONFERENCE TABLEPLACED IN SERVICE 01/18/2018COST/OTHER BASIS $5,791.73ACCUMULATED DEPRECIATION - $3,275.09METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $827.39ASSET DESCRIPTION 4 LUCAS LEATHER SWIVEL BASE CHAIRSPLACED IN SERVICE 04/30/2019COST/OTHER BASIS $2,675.48ACCUMULATED DEPRECIATION - $1,019.23METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $382.21ASSET DESCRIPTION IKEA FILE ROOM STORAGEPLACED IN SERVICE 07/31/2019COST/OTHER BASIS $3,239.72ACCUMULATED DEPRECIATION - $1,118.47METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $462.82ASSET DESCRIPTION MERAKI MR 53 CLOUD MANAGED APPPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,413.50ACCUMULATED DEPRECIATION - $2,929.92METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $682.70ASSET DESCRIPTION MERAKI MS 250-48FP SERVERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $10,468.26ACCUMULATED DEPRECIATION - $8,985.26METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $2,093.65ASSET DESCRIPTION SIRIUS UCS SP C220M4SPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $4,752.40ACCUMULATED DEPRECIATION - $4,079.14METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $950.48ASSET DESCRIPTION ARCHITECT FEESPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,792.29ACCUMULATED DEPRECIATION - $2,375.53METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $555.68ASSET DESCRIPTION LEASEHOLD COSTSPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $107,704.49ACCUMULATED DEPRECIATION - $91,629.19METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $21,433.73
FIXED ASSET SUPPORTING STATEMENT	FORM 990PF PART II LINE 14	PATTERSON FAMILY FOUNDATIONFIXED ASSET SUPPORTING STATEMENTFOR YEAR ENDED 12/31/2021ASSET DESCRIPTION WORKSPACE #2COST/OTHER BASIS $3,598.81ENDING ACCUMULATED DEPRECIATION - $2,206.41ENDING BOOK VALUE - $1,392.40ASSET DESCRIPTION WORKSPACE #5COST/OTHER BASIS $3,085.93ENDING ACCUMULATED DEPRECIATION - $1,891.97ENDING BOOK VALUE - $1,193.96ASSET DESCRIPTION WORKSPACE #6COST/OTHER BASIS $3,880.75ENDING ACCUMULATED DEPRECIATION - $2,379.27ENDING BOOK VALUE - $1,501.48ASSET DESCRIPTION ICEMAKERCOST/OTHER BASIS $2,946.77ENDING ACCUMULATED DEPRECIATION - $1.806.65ENDING BOOK VALUE - $1,140.12ASSET DESCRIPTION CONFERENCE TABLECOST/OTHER BASIS $5,791.73ENDING ACCUMULATED DEPRECIATION - $3,275.09ENDING BOOK VALUE - $2,516.64ASSET DESCRIPTION 4 LUCAS LEATHER SWIVEL BASE CHAIRSCOST/OTHER BASIS $2,675.48ENDING ACCUMULATED DEPRECIATION - $1,019.23ENDING BOOK VALUE - $1,656.25ASSET DESCRIPTION IKEA FILE ROOM STORAGECOST/OTHER BASIS $3,239.72ENDING ACCUMULATED DEPRECIATION - $1,118.47ENDING BOOK VALUE - $2,121.25ASSET DESCRIPTION MERAKI MR 53 CLOUD MANAGED APPCOST/OTHER BASIS $3,413.50ENDING ACCUMULATED DEPRECIATION - $2,929.92ENDING BOOK VALUE - $483.58ASSET DESCRIPTION MERAKI MS 250-48FP SERVERCOST/OTHER BASIS $10,468.26ENDING ACCUMULATED DEPRECIATION - $8,985.26ENDING BOOK VALUE - $1,483.00ASSET DESCRIPTION SIRIUS UCS SP C220M4SCOST/OTHER BASIS $4,752.40ENDING ACCUMULATED DEPRECIATION - $4,079.14ENDING BOOK VALUE - $673.26ASSET DESCRIPTION ARCHITECT FEESCOST/OTHER BASIS $2,792.29ENDING ACCUMULATED DEPRECIATION - $2,375.53ENDING BOOK VALUE - $416.76ASSET DESCRIPTION LEASEHOLD COSTSCOST/OTHER BASIS $107,704.49ENDING ACCUMULATED DEPRECIATION - $91,629.19ENDING BOOK VALUE - $16,075.30ASSET DESCRIPTION LANDCOST/OTHER BASIS $10,192,587.82ENDING ACCUMULATED DEPRECIATION $0.00ENDING BOOK VALUE - $10,192,587.82

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIR LEASE CORP SR UNSECURED CALLABLE CPN 3.00% DUE 09/15/2023	$225,782	$225,782
AMERICAN EXPRESS CREDIT CORP INTERNOTES CPN 2.650% DUE 12/02/2022	$188,517	$188,517
AMERICAN TOWER CORP SR UNSECURED CALLABLE CPN 4.40% DUE 02/15/2026	$229,175	$229,175
APPLE INC SR UNSECURED CALLABLE CPN 3.2% DUE 05/11/2027	$237,259	$237,259
BANK OF AMERICA INTERNOTES MEDIUM TERM NOTE CPN 3.875% DUE 08/01/2025	$227,621	$227,621
BURLINGTN NORTH SANTA FE SR UNSECURED CALLABLE CPN 3.00% DUE 03/15/2023	$183,593	$183,593
CAPITAL ONE FINANCIAL CO SR UNSECURED CALLABLE CPN 3.200% DUE 01/30/2023	$225,336	$225,336
CLEVELAND-CLIFFS INC SR UNSECURED CALLABLE CPN 5.75% DUE 03/01/2025	$213,456	$213,456
DISCOVER FINANCIAL SVS UNSECURED NOTE CALLABLE CPM 4.10% DUE 02/09/2027	$227,616	$227,616
GLOBAL PAYMENTS INC SR UNSECURED CALLABLE CPN 2.65% DUE 02/15/2025	$226,089	$226,089
GOLDMAN SACHS GRP INC NOTES CALLABLE SR UNSECURED CPN 3.750% DUE 05/22/2025	$234,786	$234,786
HCA INC SR NTS 4.5% 02/15/2027 DTD	$225,829	$225,829
SVC HOSPITALITY PROP TRUST SR NTS 4.35% 10/01/2024	$215,601	$215,601
ICAHN ENTERPRISES/FIN 6.25% 05/15/2026	$218,663	$218,663
JEFFERIES GROUP LLC SR NTS 4.85% 01/15/2027	$232,533	$232,533
MICRON TECHNOLOGY INC SR NTS 4.185% 02/15/2027	$229,973	$229,973
NASDAQ INC ST NTS 3.85% 06/30/2026	$228,966	$228,966
OVINTIV (NEWFIELD) EXPLORATION CO 5.625% 07/01/2024	$209,148	$209,148
SEAGATE HDD CAYMAN 4.875% 06/01/2027	$234,350	$234,350
TJX COS INC SR UNSECURED CALLABLE CPN 2.25% DUE 09/15/2026	$242,608	$242,608
VERISIGN INC SR NTS 4.75% 07/15/2027 DTD	$233,719	$233,719
ANTHEM (WELLPOINT INC) SR NTS 3.5% 08/15/2024	$232,313	$232,313
FINIAL HOLDINGS (ZURICH REINSURANCE) SR NTS 7.125% 10/15/2023	$220,667	$220,667

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD INDEX FUNDS S&P 500 EFT USD	$37,665,077	$37,665,077
VANGUARD EXTENDED MARKET ETF	$2,926	$2,926
VANGUARD FTSE EUROPE ETF	$4,749,231	$4,749,231
VANGUARD FTSE PACIFIC ETF	$4,181,726	$4,181,726

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,848,759	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,848,759	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (787 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	FMV	$270,221	$270,221
ACCENTURE PLC-CL A	FMV	$310,913	$310,913
AMERICAN WATER WORKS CO INC	FMV	$156,754	$156,754
AMERIPRISE FINANCIAL INC	FMV	$346,909	$346,909
AMGEN INC	FMV	$202,473	$202,473
ATMOS ENERGY CORP	FMV	$234,685	$234,685
AVERY DENNISON CORP	FMV	$264,215	$264,215
BLACKROCK INC	FMV	$164,801	$164,801
BORGWARNER INC	FMV	$164,956	$164,956
BROADCOM INC	FMV	$552,290	$552,290
BRUNSWICK CORP	FMV	$206,497	$206,497
CDW CORP/DE	FMV	$243,688	$243,688
CHEVRON CORP	FMV	$210,057	$210,057
CISCO SYSTEMS INC	FMV	$402,400	$402,400
CITIGROUP INC	FMV	$229,482	$229,482
COMCAST CORP-CLASS A	FMV	$247,624	$247,624
CVS HEALTH CORP	FMV	$402,324	$402,324
DOUGLAS DYNAMICS INC	FMV	$159,365	$159,365
EASTGROUP PROPERTIES INC	FMV	$241,521	$241,521
EATON CORP PLC	FMV	$369,835	$369,835
EOG RESOURCES INC	FMV	$161,671	$161,671
FIDELITY NATIONAL INFO SERV	FMV	$242,313	$242,313
FIRST HORIZON NATIONAL CORP	FMV	$335,892	$335,892
FMC CORP	FMV	$221,978	$221,978
FNF GROUP	FMV	$378,827	$378,827
GENERAL MILLS INC	FMV	$167,776	$167,776
HASBRO INC	FMV	$272,770	$272,770
HERMAN MILLER INC	FMV	$153,233	$153,233
HOME DEPOT INC	FMV	$377,659	$377,659
HORACE MANN EDUCATORS	FMV	$144,738	$144,738
HUNTINGTON BANCSHARES INC	FMV	$293,551	$293,551
INTL BUSINESS MACHINES CORP	FMV	$261,974	$261,974
ISSUER L3HARRIS TECHNOLOGIES INC	FMV	$243,094	$243,094
JOHNSON & JOHNSON	FMV	$311,347	$311,347
KYNDRYL HOLDINGS INC	FMV	$7,095	$7,095
LANCASTER COLONY CORP	FMV	$183,816	$183,816
LEGGETT & PLATT INC	FMV	$188,924	$188,924
MCGRATH RENTCORP	FMV	$353,144	$353,144
MICROSOFT CORP	FMV	$380,042	$380,042
MID-AMERICA APARTMENT COMM	FMV	$380,870	$380,870
ORACLE CORP	FMV	$223,258	$223,258
PEBBLEBROOK HOTEL TRUST	FMV	$138,470	$138,470
PFIZER INC	FMV	$356,662	$356,662
PROCTER & GAMBLE CO/THE	FMV	$217,561	$217,561
ROYAL DUTCH SHELL-SPON ADR-B	FMV	$138,287	$138,287
SONOCO PRODUCTS CO	FMV	$201,457	$201,457
SYNOVUS FINANCIAL CORP	FMV	$254,668	$254,668
TARGET CORP	FMV	$349,474	$349,474
TEXAS INSTRUMENTS INC	FMV	$344,900	$344,900
UNION PACIFIC CORP	FMV	$307,355	$307,355
UNITED BANKSHARES INC	FMV	$300,761	$300,761
WILEY (JOHN) & SONS-CLASS A	FMV	$164,938	$164,938
WILLIAMS COS INC	FMV	$255,713	$255,713
NORTHERN TRUST US GOV'T MONEY MARKET FUND	FMV	$12,370,358	$12,370,358
AIR LIQUIDE SA ISIN FR0000120073 SEDOL B1YXBJ7	FMV	$263,800	$263,800
ALIBABA GROUP HOLDING-SP ADR	FMV	$272,861	$272,861
ALNYLAM PHARMACEUTICALS INC	FMV	$211,805	$211,805
AMAZON.COM INC	FMV	$273,416	$273,416
APPLE INC	FMV	$616,168	$616,168
APPLIED MATERIALS INC	FMV	$598,912	$598,912
ARCH CAPITAL GROUP LTD	FMV	$385,959	$385,959
BECTON DICKINSON AND CO	FMV	$492,146	$492,146
BIOMARIN PHARMACEUTICAL INC	FMV	$286,166	$286,166
BRIDGEBIO PHARMA INC	FMV	$45,353	$45,353
CAPITALAND INTEGRATED COMMERCIAL TRUST	FMV	$203,372	$203,372
CARRIER GLOBAL CORP	FMV	$453,718	$453,718
CENTENE CORP	FMV	$429,222	$429,222
COMPAGNIE DE SAINT GOBAIN ISIN FR0000125007 SEDOL 7380482	FMV	$505,667	$505,667
CONTINENTAL AG ISIN DE0005439004 SEDOL 4598589	FMV	$288,129	$288,129
DEERE & CO	FMV	$518,450	$518,450
DENSO CORP ISIN JP3551500006 SEDOL 6640381	FMV	$422,022	$422,022
DEUTSCHE POST AG-REG ISIN DE0005552004 SEDOL 4617859	FMV	$544,428	$544,428
DISCOVER FINANCIAL SERVICES	FMV	$891,777	$891,777
ELANCO ANIMAL HEALTH INC	FMV	$294,641	$294,641
ELI LILLY & CO	FMV	$536,972	$536,972
ENEL SPA ISIN IT0003128367 SEDOL 7144569	FMV	$503,412	$503,412
FIDELITY NATIONAL INFO SERV	FMV	$382,352	$382,352
FIRST HORIZON CORP	FMV	$391,397	$391,397
FIRST SOLAR INC	FMV	$174,930	$174,930
GLOBE LIFE INC	FMV	$450,793	$450,793
HEIDELBERGCEMENT AG ISIN DE0006047004 SEDOL 5120679	FMV	$423,199	$423,199
HITACHI LTD ISIN JP3788600009 SEDOL 6429104	FMV	$362,729	$362,729
ICICI BANK LTD-SPON ADR	FMV	$453,547	$453,547
II-VI INC	FMV	$258,014	$258,014
ISHARES CORE S&P 500 ETF	FMV	$300,027	$300,027
KEYSIGHT TECHNOLOGIES IN	FMV	$326,492	$326,492
KONINKLIJKE PHILIPS NV ISIN NL0000009538 SEDOL 5986622	FMV	$367,164	$367,164
LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612	FMV	$472,025	$472,025
MARTIN MARIETTA MATERIALS	FMV	$406,159	$406,159
MEDTRONIC PLC	FMV	$277,660	$277,660
META PLATFORMS INC-CLASS A	FMV	$1,010,732	$1,010,732
MICROSOFT CORP	FMV	$1,588,439	$1,588,439
NEW RELIC INC	FMV	$267,863	$267,863
NINTENDO CO LTD ISIN JP3756600007 SEDOL 6639550	FMV	$421,110	$421,110
ONEMAIN HOLDINGS INC	FMV	$175,991	$175,991
OVERSEA-CHINESE BANKING CORP ISIN SG1S04926220 SEDOL B0F9V20	FMV	$261,291	$261,291
PANASONIC HOLDINGS CORP ISIN JP3866800000 SEDOL 6572707	FMV	$350,428	$350,428
RALPH LAUREN CORP	FMV	$275,993	$275,993
REINSURANCE GROUP OF AMERICA	FMV	$614,348	$614,348
RELX PLC ISIN GB00B2B0DG97 SEDOL B2B0DG9	FMV	$334,839	$334,839
ROCHE HOLDING AG-GENUSSCHEIN ISIN CH0012032048 SEDOL 7110388	FMV	$501,180	$501,180
SCHNEIDER ELECTRIC SE ISIN FR0000121972 SEDOL 4834108	FMV	$517,172	$517,172
SONY GROUP CORP ISIN JP3435000009	FMV	$603,361	$603,361
SVENSKA HANDELSBANKEN-A SHS ISIN SHBA SS	FMV	$439,004	$439,004
SWEDBANK AB - A SHARES ISIN	FMV	$368,348	$368,348
TE CONNECTIVITY LTD	FMV	$430,616	$430,616
TELE2 AB-B SHS ISIN SE0005190238	FMV	$251,109	$251,109
TENCENT HOLDINGS LTD ISIN	FMV	$339,833	$339,833
UNITED RENTALS INC	FMV	$254,866	$254,866
VESTAS WIND SYSTEMS A/S ISIN	FMV	$123,423	$123,423
VISA INC-CLASS A SHARES	FMV	$361,472	$361,472
VONOVIA SE - EUR ISIN DE000A1ML7J1	FMV	$398,866	$398,866
WEX INC	FMV	$344,798	$344,798
WILLIS TOWERS WATSON PLC	FMV	$559,764	$559,764
ALLSTATE CORP VAR RT 08/15/2053 DTD 08/08/2013	FMV	$520,000	$520,000
BAC CAP TR XIV VAR RT PERP MAT DTD 02/16/2007	FMV	$398,185	$398,185
BANK OF MONTREAL VAR RT 12/31/2049 DTD 07/30/2019	FMV	$781,875	$781,875
BANK OF NOVA SCOTIA VAR RT 04/12/2166 DTD 10/12/2017	FMV	$922,621	$922,621
BANK OF NY MELLON CORP 03/20/2166 DTD 08/01/2016	FMV	$1,045,000	$1,045,000
BANKUNITED INC 5.125% 06/11/2030 DTD 06/11/2020	FMV	$273,274	$273,274
BNSF FUNDING TRUST I 6.613% 12/15/2055 DTD 12/15/2005	FMV	$911,393	$911,393
BRUNSWICK CORP PFD	FMV	$439,520	$439,520
CENTERPOINT ENERGY INC SR NTS VAR RT PERP MAT DTD	FMV	$668,720	$668,720
CHARLES SCHWAB CORP VAR RT PERP MAT DTD 12/11/2020	FMV	$808,000	$808,000
DOMINION ENERGY INC SR NTS 4.65% PERP MAT DTD 12/13/2019	FMV	$469,125	$469,125
ENTERPRISE PRODUCTS OPER VAR RT 08/16/2077 DTD 08/16/2017	FMV	$280,753	$280,753
FPL GROUP CAPITAL INC VAR RT 10/01/2066 DTD 9/19/2006	FMV	$295,389	$295,389
JPMORGAN CHASE & CO VAR RT PERP MAT DTD 07/31/2019	FMV	$935,025	$935,025
KEYSPAN CORP NOTES 8% NOV 15 2030	FMV	$427,918	$427,918
LAS VEGAS SANDS CORP SR NTS 3.9% 08/08/2029 DTD	FMV	$503,486	$503,486
M&T BK CORP VAR RT PERP MAT DTD 07/30/2019	FMV	$1,030,000	$1,030,000
NATIONAL RURAL UTIL COOP VAR RT 04/20/2046 DTD 04/20/2016	FMV	$263,318	$263,318
NORTHERN TRUST CORP 12/29/2049 DTD 08/08/2016	FMV	$322,742	$322,742
PECO ENERGY CAP TRST IV 5.75% 06/15/2033 DTD 06/24/2003	FMV	$254,313	$254,313
PNC FINANCIAL SERVICES VAR RT 12/29/2049 DTD 11/01/2016	FMV	$849,505	$849,505
TRANSCANADA TR VAR RT 09/15/2079 DTD 09/12/2019	FMV	$610,610	$610,610
TRUIST FINL CORP D12/16/19 04.800% 99 4.8% PERP MAT DTD 12/16/2019	FMV	$521,250	$521,250
US BANCORP VAR RT 04/15/2168 DTD 02/13/2017	FMV	$1,055,521	$1,055,521
WELLS FARGO & CO VAR RT PERP MAT DTD 01/26/2021	FMV	$243,518	$243,518
WESTN ALLIANCE BANCORP VAR RT 06/15/2031 DTD 06/07/2021	FMV	$304,827	$304,827
WISCONSIN ENERGY CORP 6.250% 05/15/2067 DTD 05/11/2007	FMV	$947,325	$947,325
AAON INC	FMV	$452,036	$452,036
ABIOMED INC	FMV	$585,088	$585,088
ARRAY TECHNOLOGIES INC	FMV	$221,480	$221,480
BADGER METER INC	FMV	$576,916	$576,916
BRP GROUP INC-A	FMV	$334,126	$334,126
CARTER'S INC	FMV	$386,154	$386,154
CHEMED CORP	FMV	$543,853	$543,853
EDWARDS LIFESCIENCES CORP	FMV	$621,840	$621,840
EVERBRIDGE INC	FMV	$259,422	$259,422
FACTSET RESEARCH SYSTEMS INC	FMV	$700,826	$700,826
FIRSTCASH HOLDINGS INC	FMV	$359,686	$359,686
GENTHERM INC	FMV	$498,806	$498,806
HEALTHCARE SERVICES GROUP	FMV	$209,566	$209,566
HERC HOLDINGS INC	FMV	$228,720	$228,720
INOGEN INC	FMV	$285,056	$285,056
INSULET CORP	FMV	$546,774	$546,774
INTEGER HOLDINGS CORP	FMV	$427,180	$427,180
IPG PHOTONICS CORP	FMV	$434,654	$434,654
IRON MOUNTAIN INC	FMV	$427,484	$427,484
LITTELFUSE INC	FMV	$647,297	$647,297
MASIMO CORP	FMV	$656,413	$656,413
MERIT MEDICAL SYSTEMS INC	FMV	$572,662	$572,662
MUELLER INDUSTRIES INC	FMV	$355,270	$355,270
OMNICELL INC	FMV	$721,580	$721,580
PROS HOLDINGS INC	FMV	$260,951	$260,951
RESMED INC	FMV	$669,694	$669,694
SIMPSON MANUFACTURING CO INC	FMV	$698,966	$698,966
SLM CORP	FMV	$508,273	$508,273
STANDARD MOTOR PRODS	FMV	$242,356	$242,356
STERICYCLE INC	FMV	$260,746	$260,746
STRATASYS LTD	FMV	$281,708	$281,708
TETRA TECH INC	FMV	$668,503	$668,503
TPI COMPOSITES INC	FMV	$136,884	$136,884
TRIMBLE INC	FMV	$713,301	$713,301
UTZ BRANDS INC	FMV	$333,451	$333,451
VARONIS SYSTEMS INC	FMV	$244,144	$244,144
VOCERA COMMUNICATIONS INC	FMV	$816,141	$816,141
AFFIL MGR GRP 4.75% PFD	FMV	$32,005	$32,005
AFFIL MGR GRP 5.875% PFD	FMV	$33,684	$33,684
AIG PFD SER A 5.85% PFD	FMV	$18,394	$18,394
ALABAMA PWR CO 5% PFD	FMV	$34,626	$34,626
ALGONQUIN PWR 6.20% PFD	FMV	$37,482	$37,482
ALGONQUIN PWR 6.875% PFD	FMV	$17,077	$17,077
ALLSTATE 5.1% PFD	FMV	$32,696	$32,696
ALLSTATE CORP 5.625% PFD	FMV	$19,379	$19,379
AMERICAN FINL 5.875% PFD	FMV	$30,807	$30,807
ARCH CAP GROUP PFD	FMV	$20,093	$20,093
ASSOCIATED BANC-CORP PFD	FMV	$19,881	$19,881
AT&T INC 5% PERPTL	FMV	$38,619	$38,619
AT&T INC 5.625% PFD	FMV	$18,448	$18,448
BANK AMER CORP 4.125%PFD	FMV	$39,284	$39,284
BANK AMER CORP 4.25% PFD	FMV	$20,321	$20,321
BANK AMER CORP 5% PFD	FMV	$46,621	$46,621
BANK AMER CORP 5.375%PFD	FMV	$46,211	$46,211
BROADCOM INC COMPANY 4.75% DUE 04/15/2029	FMV	$233,352	$233,352
CENTENE CORP SR NTS 4.625% 12/15/2029 DTD	FMV	$231,869	$231,869
CITIGROUP INC	FMV	$234,141	$234,141
CITIGROUP VAR 7.125% PFD	FMV	$52,093	$52,093
CMS ENERGY 4.2% PFD	FMV	$19,525	$19,525
CMS ENERGY 5.625% PFD	FMV	$35,733	$35,733
CMS ENERGY 5.875% PFD	FMV	$18,158	$18,158
CMS ENERGY 5.875% PFD	FMV	$17,816	$17,816
DIGITAL REALTY TRUST PFD	FMV	$19,148	$19,148
DIGITAL REALTY TRUST PFD	FMV	$16,848	$16,848
DISCOVERY COMMUNICATIONS 4.125% 05/15/2029	FMV	$232,165	$232,165
DTE ENERGY 4.375% PFD	FMV	$20,567	$20,567
DTE ENERGY 5.25% PFD	FMV	$35,427	$35,427
DUKE ENERGY 5.625% PFD	FMV	$18,143	$18,143
DUKE ENERGY 5.75% PFD	FMV	$37,073	$37,073
DXC TECHNOLOGY CO ST NTS 2.375% 09/15/2028 DTD	FMV	$234,609	$234,609
ENBRIDGE INC 6.375% PFD	FMV	$35,631	$35,631
ENTERGY LA 4.875% PFD	FMV	$23,225	$23,225
EQUITABLE HLDGS 4.3% PFD	FMV	$19,594	$19,594
FIFTH THIRD BANCORP PFD	FMV	$23,191	$23,191
FIRST HORIZON CORP PFD	FMV	$19,921	$19,921
FIRST REPUBLIC BANK PFD	FMV	$48,563	$48,563
FIRST REPUBLIC BANK PFD	FMV	$35,924	$35,924
FIRST REPUBLIC BANK PFD	FMV	$19,058	$19,058
FLUOR CORP	FMV	$241,213	$241,213
GENERAL MOTORS FINL CO	FMV	$237,148	$237,148
GEORGIA POWER 5.00% PFD	FMV	$35,456	$35,456
GLOBE LIFE INC 4.25% PFD	FMV	$20,409	$20,409
GOLDMAN SACHS VAR PFD	FMV	$53,861	$53,861
HARTFORD FINL 7.875% PFD	FMV	$29,395	$29,395
HARTFORD FINL SER G PFD	FMV	$15,829	$15,829
HUDSON PACIFIC 4.75% PFD	FMV	$20,168	$20,168
HUNTINGTON 4.5% PFD	FMV	$40,865	$40,865
JP MORGAN SER EE PFD	FMV	$46,243	$46,243
JPMORGAN CHASE & CO	FMV	$107,752	$107,752
JPMORGAN CHASE 4.75% PFD	FMV	$38,614	$38,614
KEYCORP NEW 5.625% PFD	FMV	$37,836	$37,836
KEYCORP PERP 6.125% PFD	FMV	$54,432	$54,432
KIMCO REALTY CORP PFD	FMV	$19,513	$19,513
KIMCO REALTY CRP5.25%PFD	FMV	$17,728	$17,728
LAS VEGAS SANDS CORP SR NTS 3.9% 08/08/2029 DTD	FMV	$231,603	$231,603
METLIFE INC 5.625% PFD	FMV	$35,270	$35,270
MORGAN STANLEY 4.25% PFD	FMV	$20,159	$20,159
MORGAN STANLEY 4.875%PFD	FMV	$19,229	$19,229
MORGAN STANLEY PFD SER A	FMV	$21,561	$21,561
MORGAN STANLEY VAR PFD	FMV	$50,349	$50,349
MPT OPER PARTNERSP/FINL	FMV	$235,406	$235,406
NEXTERA ENERGY 5.65% PFD	FMV	$37,601	$37,601
NORTHERN TRUST 4.70% PFD	FMV	$19,546	$19,546
PEOPLES UTD 5.625% PFD	FMV	$39,352	$39,352
PLAINS ALL AMER PIPELINE	FMV	$214,069	$214,069
PRUDENTIAL 4.125% PFD	FMV	$19,348	$19,348
PRUDENTIAL 5.625% PFD	FMV	$18,496	$18,496
PS BUS PARKS 4.875% PFD	FMV	$39,562	$39,562
PS BUS PARKS 5.25% PFD	FMV	$35,049	$35,049
PS BUSINESS 5.2% PFD	FMV	$17,767	$17,767
PUBLIC STG 4% PFD	FMV	$19,846	$19,846
PUBLIC STG 4.625% PFD	FMV	$19,469	$19,469
PUBLIC STORAGE 4.875%PFD	FMV	$38,185	$38,185
PUBLIC STORAGE 5.15% PFD	FMV	$35,901	$35,901
PUBLIC STORAGE 5.6% PFD	FMV	$35,388	$35,388
REGIONS FIN CORP 5.7%PFD	FMV	$39,333	$39,333
REGIONS FINL CORP PFD	FMV	$40,615	$40,615
REGIONS FINL VAR PFD	FMV	$37,496	$37,496
RENAISSANCERE 5.75% PFD	FMV	$17,576	$17,576
RENAISSANCERE HLDNGS PFD	FMV	$19,582	$19,582
SILGAN HOLDINGS INC	FMV	$234,888	$234,888
SOUTHERN CO 5.25% PFD	FMV	$33,614	$33,614
SOUTHWEST AIRLINES CO	FMV	$233,243	$233,243
SPIRE INC 5.9% PFD	FMV	$18,386	$18,386
STATE STREET 5.35% PFD	FMV	$45,976	$45,976
STATE STREET CRP VAR PFD	FMV	$44,488	$44,488
STIFEL FINL 6.125% PFD	FMV	$18,720	$18,720
SVB FINANCIAL GROUP PFD	FMV	$38,209	$38,209
SYNOVUS FINL CORP PFD	FMV	$47,736	$47,736
TRANSDIGM INC 5.5% 11/15/2027	FMV	$211,150	$211,150
TRUIST FINL 4.75% PFD	FMV	$41,108	$41,108
TRUIST FINL 5.25% PFD	FMV	$39,309	$39,309
UNITED RENTALS NORTH AM	FMV	$238,662	$238,662
US BANCORP PFD	FMV	$40,750	$40,750
US BANCORP 3.75% PFD	FMV	$56,306	$56,306
US BANCORP SER M PFD	FMV	$39,202	$39,202
VANGUARD MID CAP ETF	FMV	$29,095,244	$29,095,244
VANGUARD S&P 500 ETF	FMV	$181,633,639	$181,633,639
VANGUARD SMALL CAP ETF	FMV	$27,179,737	$27,179,737
VANGUARD TOTAL INTL ETF	FMV	$4,904,426	$4,904,426
VMWARE INC	FMV	$234,072	$234,072
VORNADO REALTY 5.25% PFD	FMV	$41,060	$41,060
VORNADO REALTY 5.25% PFD	FMV	$35,375	$35,375
VOYA FINANCIAL INC PFD	FMV	$41,047	$41,047
WEBSTER FINL CRP5.25%PFD	FMV	$17,437	$17,437
WELLS FARGO & CO	FMV	$236,505	$236,505
WELLS FARGO & CO PFD	FMV	$34,229	$34,229
WELLS FARGO &CO 4.75%PFD	FMV	$19,007	$19,007
WR BERKLEY CO 5.10% PFD	FMV	$20,158	$20,158
ALLEGANY PK CLO LTD 2019-1A CL E VAR RT 01/20/2033 DTD 01/15/2020	FMV	$1,769,745	$1,769,745
APIDOS CLO XXI 2015-21A CL DR VAR RT 07/18/2027 DTD 07/18/2018	FMV	$988,988	$988,988
BABSON CLO LTD 2014-I 2014-IA CL E VAR RT 07/20/2025 DTD 06/12/2014	FMV	$490,910	$490,910
BARINGS CLO LTD 2013-I 2013-IA CL DR VAR RT 01/20/2028 DTD 12/20/2017	FMV	$1,220,791	$1,220,791
BARINGS CLO LTD 2017-I 2017-1A CL D VAR RT 07/18/2029 DTD 08/04/2017	FMV	$751,785	$751,785
BARINGS CLO LTD 2017-I 2017-1A CL E VAR RT 07/18/2029 DTD 08/04/2017	FMV	$1,481,639	$1,481,639
BARINGS CLO LTD 2017-I 2017-1A CL F VAR RT 07/18/2029 DTD 08/04/2017	FMV	$677,942	$677,942
BARINGS CLO LTD 2018-I 2018-1A CL D VAR RT 04/15/2031 DTD 04/05/2018	FMV	$476,821	$476,821
BARINGS CLO LTD 2020-I 2020-1A CL ER VAR RT 10/15/2036 DTD 10/15/2021	FMV	$495,410	$495,410
BENEFIT STR PARTNERS CLO III LTD 2013-IIIA CL CR VAR RT 07/20/2029	FMV	$495,496	$495,496
BENEFIT STR PARTNERS CLO XIX LTD 2019-19A CL E VAR RT 01/15/2033 DTD	FMV	$2,746,411	$2,746,411
BLUEMOUNTAIN CLO 2015-2 LTD 2015-2A CL ER VAR RT 07/18/2027 DTD	FMV	$488,785	$488,785
BLUEMOUNTAIN CLO XXIX LTD 2020-29A CL D2R VAR RT 07/25/2034 DTD	FMV	$499,239	$499,239
CARLYLE GLOBAL MKT STRATEGIES CLO 2014-1 LTD 2014-1A CL DR VAR RT	FMV	$468,140	$468,140
CIFC FDG 2019-V LTD 2019-5A CL DR VAR RT 01/15/2035 DTD 12/16/2021	FMV	$995,000	$995,000
CRESTLINE DENALI CLO XIV LTD 2016-1A CL DR VAR RT 10/23/2031 DTD	FMV	$723,268	$723,268
DRYDEN 45 SR LN FD 2016-45A CL DR VAR RT 10/15/2030 DTD 10/24/2018	FMV	$503,177	$503,177
DRYDEN 57 CLO LTD 2018-57A CL E VAR RT 05/15/2031 DTD 03/15/2018	FMV	$237,702	$237,702
DRYDEN 77 CLO LTD 2020-77A CL ER VAR RT 05/20/2034 DTD 05/27/2021	FMV	$491,043	$491,043
DRYDEN 77 CLO LTD 2020-77A CL FR VAR RT 05/20/2034 DTD 05/27/2021	FMV	$574,425	$574,425
EUR CURRENCY	FMV	$102,338	$102,338
FLATIRON CLO 17 LTD 2017-1A CL ER VAR RT 05/15/2030 DTD 02/16/2021	FMV	$571,591	$571,591
FLATIRON CLO LTD 2020-1A CL D VAR RT 11/20/2033 DTD 11/10/2020	FMV	$1,001,109	$1,001,109
GENERATE CLO 6 LTD 6A CL ER VAR RT 01/22/2035 DTD 12/22/2021	FMV	$980,000	$980,000
GOLDENTREE LN OPPORTUNITIES IX LTD 2014-9A CL ER2 VAR RT 10/29/2029 DTD	FMV	$479,008	$479,008
GRIPPEN PK CLO LTD 2017-1A CL D VAR RT 01/20/2030 DTD 03/15/2017	FMV	$749,149	$749,149
GRIPPEN PK CLO LTD 2017-1A CL E VAR RT 01/20/2030 DTD 03/15/2017	FMV	$1,531,090	$1,531,090
HIGHBRIDGE LN MGMT 7-2015 LTD 7A-2015 CL DR VAR RT 03/15/2027 DTD	FMV	$477,482	$477,482
HPS LN MGMT 6-2015 LTD 6A-2015 CL CR VAR RT 02/05/2031 DTD 03/02/2018	FMV	$845,801	$845,801
INVESCO CLO 2021-1 LTD 2021-1A CL E VAR RT 04/15/2034 DTD 04/27/2021	FMV	$972,512	$972,512
KKR CLO LTD 13 CL ER VAR RT 01/16/2028 DTD 03/12/2018	FMV	$496,100	$496,100
KKR CLO LTD 16 CL DR2 VAR RT 10/20/2034 DTD 10/05/2021	FMV	$490,989	$490,989
MADISON PK FDG XIII LTD 2014-13A CL ER VAR RT 04/19/2030 DTD 04/19/2018	FMV	$1,453,049	$1,453,049
MADISON PK FDG XVII LTD 2015-17A CL DR VAR RT 07/21/2030 DTD 06/15/2017	FMV	$501,467	$501,467
MADISON PK FDG XX LTD 2016-20A CL DR VAR RT 07/27/2030 DTD 06/29/2018	FMV	$1,006,927	$1,006,927
MAGNETITE XVIII LTD 2016-18A CL ER VAR RT 11/15/2028 DTD 11/15/2018	FMV	$1,083,398	$1,083,398
MAGNETITE XXIV LTD 2019-24A CL E VAR RT 01/15/2033 DTD 12/20/2019	FMV	$1,422,335	$1,422,335
MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 2021-1A CL E VAR RT	FMV	$498,297	$498,297
MOUNTAIN VIEW CLO 2019-2A CL D VAR RT 01/15/2033 DTD 01/24/2020	FMV	$1,001,010	$1,001,010
N/A 2021-23A E FLT 04/31 VAR RT 04/17/2031 DTD 12/23/2021	FMV	$1,000,000	$1,000,000
NEUBERGER BERMAN CLO XXII LTD 2016-22A CL ER VAR RT 10/17/2030 DTD	FMV	$2,700,882	$2,700,882
NEUBERGER BERMAN LN ADVISERS CLO 32 LTD 2019-32A CL ER VAR RT 01/19/2032	FMV	$496,047	$496,047
NEUBERGER BERMAN LN ADVISERS CLO 35 LTD 2019-35A CL E VAR RT 01/19/2033	FMV	$1,897,467	$1,897,467
NEW MTN CLO 1 LTD CLO-1A CL ER VAR RT 10/15/2034 DTD 10/29/2021	FMV	$985,634	$985,634
NEW MTN CLO 3 LTD CLO-3A CL E VAR RT 10/20/2034 DTD 09/20/2021	FMV	$990,707	$990,707
NEWARK BSL CLO 1 LTD 2016-1A CL DR VAR RT 12/21/2029 DTD 02/14/2020	FMV	$500,548	$500,548
OCP CLO 2019-17 LTD 2019-17A CL ER VAR RT 07/20/2032 DTD 07/20/2021	FMV	$495,981	$495,981
OCTAGON INVT PARTNERS 36 LTD 2018-1A CL E VAR RT 04/15/2031 DTD	FMV	$482,657	$482,657
OCTAGON INVT PARTNERS 42 LTD 2019-3A CL ER VAR RT 07/15/2034 DTD	FMV	$495,476	$495,476
OCTAGON INVT PARTNERS 43 LTD 2019-1A CL D VAR RT 10/25/2032 DTD	FMV	$998,828	$998,828
OZLM VIII LTD 2014-8A CL DRR VAR RT 10/17/2029 DTD 11/15/2018	FMV	$1,272,380	$1,272,380
PALMER SQUARE CLO 2015-1 LTD 2015-1A CL ER4 VAR RT 05/21/2034 DTD	FMV	$459,683	$459,683
PALMER SQUARE CLO 2018-2 LTD 2018-2A CL E VAR RT 07/16/2031 DTD	FMV	$468,639	$468,639
PALMER SQUARE CLO 2019-1 LTD 2019-1A CL ER VAR RT 11/14/2034 DTD	FMV	$487,563	$487,563
PALMER SQUARE CLO 2020-3 LTD 2020-3I CL SUB VAR RT 11/15/2031 DTD	FMV	$2,766,119	$2,766,119
PALMER SQUARE CLO 2021-3 LTD 2021-3A CL F VAR RT 01/15/2035 DTD	FMV	$975,101	$975,101
PALMER SQUARE CLO LTD 2021-2A CL F VAR RT 07/15/2034 DTD 05/27/2021	FMV	$963,569	$963,569
PALMER SQUARE CR FDG 2019-1 LTD 2019-1A CL SUB VAR RT 04/20/2037 DTD	FMV	$652,801	$652,801
PALMER SQUARE EUROPEAN CLO 2021-1 DAC 2021-1X CL SUB VAR RT 04/15/2034	FMV	$1,560,807	$1,560,807
PALMER SQUARE EUROPEAN LN FDG 2020-2 DAC 2020-2A CL SUB VAR RT 02/15/2030	FMV	$2,373,384	$2,373,384
PALMER SQUARE LN FDG 2020-1 L SUB NT ACCD INV	FMV	$1,837,500	$1,837,500
PALMER SQUARE LN FDG 2021-3 LTD 2021-3A CL E VAR RT 07/20/2029 DTD	FMV	$740,728	$740,728
PALMER SQUARE LN FDG 2021-4 LTD 2021-4A CL E VAR RT 10/15/2029 DTD	FMV	$1,452,573	$1,452,573
PPM CLO 2018-1 LTD 2018-1A CL E VAR RT 07/15/2031 DTD 08/03/2018	FMV	$494,520	$494,520
REGATTA IX FDG LTD 2017-1A CL D VAR RT 04/17/2030 DTD 05/25/2017	FMV	$502,100	$502,100
REGATTA XV FDG LTD 2018-4A CL D VAR RT 10/25/2031 DTD 10/25/2018	FMV	$975,041	$975,041
REGATTA XVI FDG LTD 2019-2A CL E VAR RT 01/15/2033 DTD 12/19/2019	FMV	$1,147,115	$1,147,115
SIGNAL PEAK CLO 7 LTD 2019-1A CL E VAR RT 04/30/2032 DTD 05/08/2019	FMV	$873,694	$873,694
STRATUS CLO 2021-2 LTD 2021-2A CL F VAR RT 12/28/2029 DTD 12/28/2021	FMV	$489,589	$489,589
SYMPHONY CLO LTD 2014-14A CL E VAR RT 07/14/2026 DTD 05/29/2014	FMV	$496,625	$496,625
SYMPHONY CLO XX LTD 2018-20A CL DR VAR RT 01/16/2032 DTD 01/19/2021	FMV	$1,005,460	$1,005,460
TCI-FLATIRON CLO 2016-1 LTD 2016-1A CL DR2 VAR RT 01/17/2032 DTD	FMV	$501,827	$501,827
TCI-FLATIRON CLO 2016-1 LTD 2016-1A CL ER2 VAR RT 01/17/2032 DTD	FMV	$500,088	$500,088
TCI-FLATIRON CLO 2017-1 LTD 2017-1A CL D VAR RT 11/18/2030 DTD	FMV	$995,907	$995,907
TICP CLO XIII LTD 2019-13A CL ER VAR RT 04/15/2034 DTD 05/18/2021	FMV	$1,289,924	$1,289,924
TREMAN PK CLO LTD 2015-1X CL ERR VAR RT 10/20/2028 DTD 11/20/2018	FMV	$996,350	$996,350
VOYA CLO 2014-3 LTD 2014-3A CL CR VAR RT 07/25/2026 DTD 12/21/2017	FMV	$999,250	$999,250
VOYA CLO 2017-1 LTD 2017-1A CL C VAR RT 04/17/2030 DTD 04/12/2017	FMV	$1,230,860	$1,230,860
YORK CLO-5 LTD 2018-1A CL E VAR RT 10/22/2031 DTD 09/21/2018	FMV	$1,456,074	$1,456,074
YORK CLO-7 LTD 2019-2A CL D VAR RT 01/22/2033 DTD 01/28/2020	FMV	$1,597,867	$1,597,867
PSCM CLO	FMV	$7,970,100	$7,970,100
GEN CORP SR NTS 3.5% 04/03/2030 DTD	FMV	$32,419	$32,419
ABBVIE INC SR NTS 3.6% 05/14/2025 DTD	FMV	$15,951	$15,951
ABBVIE INC SR NTS 4.45% 05/14/2046 DTD	FMV	$48,373	$48,373
AIR LEASE CORP SR NTS 1.875% 08/15/2026 DTD	FMV	$34,421	$34,421
AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD	FMV	$44,120	$44,120
ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020	FMV	$28,189	$28,189
AMEREN CORP SR NTS 1.75% 03/15/2028 DTD	FMV	$4,832	$4,832
AMEREN CORP SR NTS 1.95% 03/15/2027 DTD	FMV	$5,014	$5,014
AMERN CAMPUS CMNTYS 2.25% 01/15/2029 DTD 10/07/2021	FMV	$9,891	$9,891
AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD	FMV	$13,107	$13,107
AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD	FMV	$13,910	$13,910
AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD	FMV	$32,637	$32,637
ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD	FMV	$32,718	$32,718
ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016	FMV	$68,987	$68,987
APPLE INC SR NTS 3.85% 05/04/2043 DTD	FMV	$47,103	$47,103
ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD	FMV	$31,311	$31,311
AT&T INC SR NTS 2.25% 02/01/2032 DTD	FMV	$38,653	$38,653
AT&T INC SR NTS 3.3% 02/01/2052 DTD	FMV	$29,379	$29,379
ATLANTIC CITY ELEC 4.0% 10/15/2028 DTD 10/16/2018	FMV	$27,918	$27,918
AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD	FMV	$28,232	$28,232
AVIATION CAP GROUP SR NTS 144A 1.95% 09/20/2026 DTD	FMV	$33,995	$33,995
AVOLON HOLDINGS FNDG LTD 144A 2.528% 11/18/2027 DTD	FMV	$4,857	$4,857
AVOLON HOLDINGS FNDG LTD 144A 2.875% 02/15/2025 DTD	FMV	$25,538	$25,538
AVOLON HOLDINGS FNDG LTD 144A 3.625% 05/01/2022 DTD	FMV	$20,129	$20,129
AVOLON HOLDINGS FNDG LTD SR NTS 144A 5.5% 01/15/2026 DTD	FMV	$38,679	$38,679
BAKER HUGHES LLC/CO-OBL SR NTS 4.486% 05/01/2030 DTD	FMV	$34,414	$34,414
BECTON DICKINSON & CO SR NTS 2.823% 05/20/2030 DTD	FMV	$31,052	$31,052
BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013	FMV	$35,894	$35,894
BK OF AMER CORP SR NTS MTN 5.0% 01/21/2044 DTD	FMV	$52,527	$52,527
BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD	FMV	$101,588	$101,588
BK OF MONTREAL SR NTS MTN 2.5% 06/28/2024 DTD	FMV	$25,781	$25,781
BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD	FMV	$36,722	$36,722
BOEING CO SR NTS 2.75% 02/01/2026 DTD	FMV	$56,572	$56,572
BOEING CO SR NTS 4.875% 05/01/2025 DTD	FMV	$21,881	$21,881
BOSTON PROPERTIES LP SR NTS 2.55% 04/01/2032 DTD	FMV	$14,888	$14,888
BRISTOL-MYERS SQUIBB CO 4.500% 03/01/2044 DTD 10/31/2013	FMV	$49,853	$49,853
BRIXMOR OPER PART SR NTS 2.5% 08/16/2031 DTD	FMV	$9,786	$9,786
BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018	FMV	$41,783	$41,783
BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD	FMV	$40,498	$40,498
CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021	FMV	$15,294	$15,294
CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD	FMV	$10,060	$10,060
CAPITAL ONE FINANCIAL CO 3.75% 03/09/27	FMV	$16,239	$16,239
CARMAX AUTO OWNER TR 2019-3 2019-3 CL A4 2.3% 04/15/2025 DTD 07/30/2019	FMV	$204,166	$204,166
CARMAX AUTO OWNER TR 2020-4 2020-4 CL A3 0.5% 08/15/2025 DTD 10/21/2020	FMV	$34,811	$34,811
CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD	FMV	$59,303	$59,303
CARVANA AUTO RECEIVABLES TR 2021-P2 CL A3 0.49% 03/10/2026 DTD	FMV	$59,574	$59,574
CENTERPOINT ENERGY INC SR NTS 2.95% 03/01/2030 DTD	FMV	$19,600	$19,600
CHARTER COMM OPT LLC/CAP SR NTS 3.5% 03/01/2042 DTD	FMV	$29,097	$29,097
CHARTER COMM OPT LLC/CAP SR NTS 3.7% 04/01/2051 DTD	FMV	$4,834	$4,834
CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD	FMV	$11,196	$11,196
CIGNA CORP SR NTS 2.4% 03/15/2030 DTD	FMV	$15,132	$15,132
CITIGROUP INC SR NTS 8.125% 07/15/2039 DTD	FMV	$25,361	$25,361
CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD	FMV	$57,428	$57,428
CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD	FMV	$15,625	$15,625
COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019	FMV	$42,713	$42,713
COMERICA INC SR NTS 3.7% 07/31/2023 DTD	FMV	$15,610	$15,610
CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD	FMV	$16,277	$16,277
CROWN CASTLE INTL CORP SR NTS 1.05% 07/15/2026 DTD	FMV	$53,114	$53,114
CSX CORP SR NTS 4.3% 03/01/2048 DTD	FMV	$36,619	$36,619
CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021	FMV	$25,003	$25,003
CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018	FMV	$7,855	$7,855
CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD	FMV	$12,172	$12,172
DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030	FMV	$43,604	$43,604
DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020	FMV	$32,072	$32,072
DOMINION ENERGY INC SR NTS 2.25% 08/15/2031 DTD	FMV	$14,649	$14,649
DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD	FMV	$12,885	$12,885
DUQUESNE LT H SR NTS 144A 2.775% 01/07/2032 DTD	FMV	$19,761	$19,761
EAGLE MATERIALS SR NTS 2.5% 07/01/2031 DTD	FMV	$19,737	$19,737
ELEMENT FLEET MGMT SR NTS 144A 1.6% 04/06/2024 DTD	FMV	$5,004	$5,004
ELEMENT FLEET MGMT SR NTS 144A 3.85% 06/15/2025 DTD	FMV	$21,256	$21,256
EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017	FMV	$31,908	$31,908
ENBRIDGE INC 4.5% 06/10/2044 DTD 06/04/2014	FMV	$29,192	$29,192
ENTERGY LA LLC 0.95% 10/01/2024 DTD 10/01/2021	FMV	$29,670	$29,670
ENTERGY LOUISIANA LLC 3.250% 04/01/2028 DTD 03/24/2016	FMV	$10,630	$10,630
ENTERPRISE PRODUCTS OPER 3.125% 07/31/2029 DTD 07/08/2019	FMV	$31,857	$31,857
EQUINIX INC SR NTS 3.2% 11/18/2029 DTD	FMV	$15,766	$15,766
EVERGY INC SR NTS 2.9% 09/15/2029 DTD	FMV	$25,589	$25,589
EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	FMV	$69,916	$69,916
EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.26% 05/15/2026	FMV	$49,886	$49,886
EXTRA SPACE STORAGE LP SR NTS 2.35% 03/15/2032 DTD	FMV	$19,442	$19,442
F&G GLOBAL FUNDI 144A 1.75% 06/30/2026 DTD 06/30/2021	FMV	$9,938	$9,938
FDLTY NATL INFO SERV SR NTS 3.1% 03/01/2041 DTD	FMV	$10,097	$10,097
FHLMC 2753 CL PG 5.0% 02/15/2034 DTD 02/01/2004	FMV	$98,974	$98,974
FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004	FMV	$45,875	$45,875
FHLMC 3597 CL H 5.0% 08/15/2039 DTD 11/01/2009	FMV	$57,083	$57,083
FHLMC 3822 CL HY 5.0% 03/15/2041 DTD 03/01/2011	FMV	$116,259	$116,259
FHLMC 3857 CL GL 3.0% 05/15/2040 DTD 05/01/2011	FMV	$86,043	$86,043
FHLMC 3859 CL JB 5.0% 05/15/2041 DTD 05/01/2011	FMV	$92,895	$92,895
FHLMC 3923 CL GK 3.0% 05/15/2040 DTD 09/01/2011	FMV	$13,410	$13,410
FHLMC 4029 CL ML 3.5% 04/15/2041 DTD 04/01/2012	FMV	$105,044	$105,044
FHLMC 4150 CL GL 2.5% 01/15/2043 DTD 01/01/2013	FMV	$110,750	$110,750
FHLMC 4171 CL MN 3.0% 02/15/2043 DTD 02/01/2013	FMV	$107,251	$107,251
FHLMC 4181 CL MB 1.75% 05/15/2032 DTD 03/01/2013	FMV	$99,759	$99,759
FHLMC 4286 CL ET 3.5% 08/15/2039 DTD 12/01/2013	FMV	$117,832	$117,832
FHLMC 4348 CL ME 2.5% 06/15/2039 DTD 06/01/2014	FMV	$40,969	$40,969
FHLMC GOLD POOL G16394 3.5% 08/01/2032 DTD 01/01/2018	FMV	$105,569	$105,569
FHLMC POOL POOL ZA4983 3.5% 08/01/2047 DTD 10/01/2018	FMV	$174,806	$174,806
FHLMC POOL POOL ZL0245 3.0% 12/01/2035 DTD 09/01/2018	FMV	$136,395	$136,395
FHLMC POOL POOL ZS8056 4.0% 07/01/2033 DTD 09/01/2018	FMV	$53,929	$53,929
FHLMC POOL POOL ZT0657 6.0% 07/01/2040 DTD 09/01/2018	FMV	$113,220	$113,220
FISERV INC SR NTS 2.65% 06/01/2030 DTD	FMV	$25,367	$25,367
FNMA 2003-85 CL QD 5.5% 09/25/2033 DTD 08/01/2003	FMV	$55,482	$55,482
FNMA 2006-112 CL QC 5.5% 11/25/2036 DTD 10/01/2006	FMV	$119,770	$119,770
FNMA 2009-78 CL BM 4.0% 06/25/2039 DTD 09/01/2009	FMV	$42,625	$42,625
FNMA 2009-96 CL DB 4.0% 11/25/2029 DTD 10/01/2009	FMV	$117,054	$117,054
FNMA 2011-134 CL NJ 3.0% 02/25/2041 DTD 11/01/2011	FMV	$43,235	$43,235
FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011	FMV	$155,539	$155,539
FNMA 2013-2 CL AD 1.5% 02/25/2043 DTD 01/01/2013	FMV	$67,608	$67,608
FNMA 2016-20 CL GK 3.0% 07/25/2038 DTD 03/01/2016	FMV	$91,446	$91,446
FNMA 2017-13 CL PA 3.0% 08/25/2046 DTD 01/01/2017	FMV	$42,346	$42,346
FNMA 2017-16 CL PM 3.0% 05/25/2044 DTD 02/01/2017	FMV	$102,755	$102,755
FNMA 2017-19 CL EA 3.0% 03/25/2047 DTD 02/01/2017	FMV	$177,937	$177,937
FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019	FMV	$98,865	$98,865
FNMA 2020-5 CL MB 3.5% 02/25/2050 DTD 01/01/2020	FMV	$136,514	$136,514
FNMA POOL AL8420 3.5% 07/01/2044 DTD 04/01/2016	FMV	$92,469	$92,469
FNMA POOL AL9678 4.0% 02/01/2036 DTD 12/01/2016	FMV	$46,735	$46,735
FNMA POOL AS0645 3.5% 10/01/2043 DTD 09/01/2013	FMV	$50,880	$50,880
FNMA POOL AX3164 4.0% 10/01/2044 DTD 10/01/2014	FMV	$136,865	$136,865
FNMA POOL BE2915 3.5% 12/01/2046 DTD 12/01/2016	FMV	$47,224	$47,224
FNMA POOL BQ1443 2.0% 08/01/2050 DTD 08/01/2020	FMV	$94,098	$94,098
FNMA POOL CA3804 2.5% 07/01/2049 DTD 06/01/2019	FMV	$108,703	$108,703
FNMA POOL FM5960 2.0% 01/01/2051 DTD 02/01/2021	FMV	$105,621	$105,621
FNMA POOL MA2536 4.0% 02/01/2036 DTD 01/01/2016	FMV	$132,907	$132,907
GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 DTD	FMV	$8,183	$8,183
GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD	FMV	$29,353	$29,353
GEN MOTORS FINL CO SR NTS 2.9% 02/26/2025 DTD	FMV	$25,847	$25,847
GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014	FMV	$10,512	$10,512
GLENCORE FDG LLC SR NTS 144A 2.625% 09/23/2031 DTD	FMV	$19,437	$19,437
GLOBAL PAYMENTS INC	FMV	$25,692	$25,692
GLOBAL PAYMENTS INC SR NTS 2.9% 11/15/2031 DTD	FMV	$10,143	$10,143
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL B	FMV	$182,931	$182,931
GNMA 2005-11 CL PL 5.0% 02/20/2035 DTD 02/01/2005	FMV	$116,654	$116,654
GNMA 2007-37 CL PG 5.5% 04/16/2037 DTD 06/01/2007	FMV	$141,936	$141,936
GNMA 2008-31 CL PM 5.5% 04/20/2038 DTD 04/01/2008	FMV	$74,208	$74,208
GNMA 2009-15 CL NX 5.0% 03/20/2039 DTD 03/01/2009	FMV	$67,511	$67,511
GNMA 2009-87 CL EC 4.0% 08/20/2039 DTD 10/01/2009	FMV	$61,709	$61,709
GNMA 2011-25 CL MH 2.75% 10/20/2040 DTD 02/01/2011	FMV	$68,116	$68,116
GNMA 2012-64 CL AT 4.0% 05/16/2042 DTD 05/01/2012	FMV	$140,831	$140,831
GNMA 2013-44 CL CE 2.5% 03/16/2043 DTD 03/01/2013	FMV	$52,830	$52,830
GNMA 2017-118 CL JG 2.5% 07/20/2047 DTD 08/01/2017	FMV	$65,505	$65,505
GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021	FMV	$133,293	$133,293
GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 DTD 03/03/2014	FMV	$10,603	$10,603
GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/21/2027 DTD	FMV	$19,912	$19,912
GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD	FMV	$45,749	$45,749
GRAY OAK PIPELINE LLC SR NTS 144A 2.6% 10/15/2025 DTD	FMV	$40,046	$40,046
HCA INC SR NTS 3.5% 07/15/2051 DTD	FMV	$10,195	$10,195
HCA INC SR NTS 4.5% 02/15/2027 DTD	FMV	$33,048	$33,048
HEALTHCARE TR OF AMER 2.0% 03/15/2031 DTD 09/28/2020	FMV	$9,462	$9,462
HEALTHPEAK PROPERTIES SR NTS 2.125% 12/01/2028 DTD	FMV	$10,014	$10,014
HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD	FMV	$37,336	$37,336
HYUNDAI AUTO LEASE SECURITIZATION TR 2021-B 2021-B CL A3 0.33% 06/17/2024	FMV	$99,372	$99,372
HYUNDAI CAP AMER SR NTS 144A 1.0% 09/17/2024 DTD	FMV	$44,222	$44,222
IN MI PWR SR NTS 4.55% 03/15/2046 DTD	FMV	$17,085	$17,085
JACKSON FINL INC SR NTS 144A 4.0% 11/23/2051 DTD	FMV	$25,201	$25,201
JERSEY CENT PWR & LT SR NTS 144A 2.75% 03/01/2032 DTD	FMV	$10,134	$10,134
KILROY RLTY LP 2.65% 11/15/2033 DTD 10/07/2021	FMV	$19,440	$19,440
KIMCO RLTY CORP SR NTS 2.25% 12/01/2031 DTD	FMV	$24,360	$24,360
KINDER MORGAN INC 3.25% 08/01/2050 DTD 08/05/2020	FMV	$14,354	$14,354
KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD	FMV	$10,184	$10,184
KROGER CO SR NTS 5.15% 08/01/2043 DTD	FMV	$39,210	$39,210
L3HARRIS TECH INC SR NTS 1.8% 01/15/2031 DTD	FMV	$9,544	$9,544
LEAR CORP SR NTS 3.55% 01/15/2052 DTD	FMV	$14,840	$14,840
LIFE STORAGE LP 2.4% 10/15/2031 DTD 10/07/2021	FMV	$14,744	$14,744
LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD	FMV	$11,999	$11,999
LOWE'S COS INC 4.050% 05/03/2047 DTD 05/03/2017	FMV	$34,513	$34,513
MACQUARIE GROUP LTD SR NTS MTN 144A VAR RT 01/14/2033	FMV	$14,955	$14,955
MACQUARIE GROUP LTD SR NTS MTN 144A VAR RT 06/23/2032	FMV	$39,894	$39,894
MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD	FMV	$18,262	$18,262
MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015	FMV	$10,895	$10,895
MICROCHIP TECHNOLOGY INC. SR NT 0.972%24 0.972% 02/15/2024 DTD	FMV	$14,868	$14,868
MICROSOFT CORP SR NTS 3.5% 02/12/2035 DTD	FMV	$28,551	$28,551
MID-AMERICA APARTMENTS SR NTS 1.7% 02/15/2031 DTD	FMV	$28,648	$28,648
MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD	FMV	$43,697	$43,697
MPLX LP SR NTS 5.2% 03/01/2047 DTD	FMV	$30,607	$30,607
NATL OILWELL VARCO I SR NTS 3.6% 12/01/2029 DTD	FMV	$25,823	$25,823
NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020	FMV	$29,820	$29,820
NISSAN MTR ACCEP SR NTS 144A 2.0% 03/09/2026 DTD	FMV	$29,550	$29,550
NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD	FMV	$36,056	$36,056
NORTHROP GRUMMAN CORP SR NTS 3.2% 02/01/2027 DTD	FMV	$31,840	$31,840
OFFICE PPTY INCOME TRST SR NTS 2.4% 02/01/2027 DTD	FMV	$4,840	$4,840
OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD	FMV	$4,961	$4,961
OFFICE PPTY INCOME TRST SR NTS 4.5% 02/01/2025 DTD	FMV	$5,270	$5,270
ORACLE CORP SR NTS 4.5% 07/08/2044 DTD	FMV	$33,873	$33,873
ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017	FMV	$10,536	$10,536
PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021	FMV	$15,039	$15,039
PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD	FMV	$14,906	$14,906
PFIZER INC 4.300% 06/15/2043 DTD 06/03/2013	FMV	$36,750	$36,750
PHILLIPS 66 1.300% 02/15/2026 DTD 11/18/2020	FMV	$4,891	$4,891
PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017	FMV	$32,284	$32,284
PIEDMONT NAT GAS CO SR NTS 3.35% 06/01/2050 DTD	FMV	$15,379	$15,379
PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020	FMV	$17,796	$17,796
PUB STORAGE SR NTS 1.95% 11/09/2028 DTD	FMV	$19,930	$19,930
PUB SVC OK SR NTS 3.15% 08/15/2051 DTD	FMV	$10,109	$10,109
PUGET ENERGY INC SR NTS 2.379% 06/15/2028 DTD	FMV	$4,921	$4,921
QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD	FMV	$24,729	$24,729
REGIONS FINL CORP SR NTS 1.8% 08/12/2028 DTD	FMV	$24,504	$24,504
REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015	FMV	$48,602	$48,602
RYLTY PHARMA PLC 3.35% 09/02/2051 DTD 07/26/2021	FMV	$19,131	$19,131
SAFEHOLD OPER PARTN 2.85% 01/15/2032 DTD 11/18/2021	FMV	$14,704	$14,704
SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/2024	FMV	$26,921	$26,921
SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/2025	FMV	$69,909	$69,909
SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD	FMV	$27,519	$27,519
SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019	FMV	$15,435	$15,435
SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016	FMV	$42,427	$42,427
SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD	FMV	$5,034	$5,034
SOUTHN CO GAS CAP 3.15% 09/30/2051 DTD 09/10/2021	FMV	$4,937	$4,937
STRIPS ZERO CPN 02/15/2033 DTD 02/15/2006	FMV	$169,292	$169,292
SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD	FMV	$43,143	$43,143
SUNOCO LOGISTICS PARTNER 3.900% 07/15/2026 DTD 07/12/2016	FMV	$32,260	$32,260
SUNTRUST BK SR NTS 3.2% 04/01/2024 DTD	FMV	$26,169	$26,169
T-MOBILE USA INC SR NTS 2.55% 02/15/2031 DTD	FMV	$24,874	$24,874
TOTAL CAP INTL SA 2.829% 01/10/2030 DTD 07/10/2019	FMV	$26,177	$26,177
TRANSCANADA PIPELINES SR NTS 4.75% 05/15/2038 DTD	FMV	$17,873	$17,873
TRITON CONTAINER SR NTS 144A 2.05% 04/15/2026 DTD	FMV	$24,804	$24,804
TRITON INTL LTD SR NTS 144A 0.8% 08/01/2023 DTD	FMV	$19,803	$19,803
U S A TREAS BONDS 1.25% 05/15/2050 DTD 05/15/2020	FMV	$63,688	$63,688
U S A TREAS BONDS 1.625% 11/15/2050 DTD 11/16/2020	FMV	$60,559	$60,559
U S A TREAS BONDS 2.0% 02/15/2050 DTD 02/18/2020	FMV	$40,630	$40,630
U S A TREAS BONDS 2.75% 08/15/2047 DTD 08/15/2017	FMV	$34,910	$34,910
U S A TREAS BONDS 3.0% 05/15/2045 DTD 05/15/2015	FMV	$107,645	$107,645
U S A TREAS NOTES 0.125% 08/31/2022 DTD 08/31/2020	FMV	$264,772	$264,772
U S A TREAS NOTES 1.125% 10/31/2026 DTD 11/01/2021	FMV	$268,207	$268,207
U S A TREAS NOTES 1.25% 08/15/2031 DTD 08/16/2021	FMV	$92,877	$92,877
U S A TREAS NOTES 1.375% 10/31/2028 DTD 11/01/2021	FMV	$224,086	$224,086
U S A TREAS NOTES 1.5% 10/31/2024 DTD 10/31/2019	FMV	$264,073	$264,073
U S A TREAS NOTES 1.625% 05/15/2026 DTD 05/16/2016	FMV	$142,346	$142,346
U S A TREAS NOTES 2.000% 08/15/2025 DTD 08/17/2015	FMV	$201,109	$201,109
U S A TREAS NOTES 2.25% 01/31/2024 DTD 01/31/2017	FMV	$133,991	$133,991
U S A TREAS NOTES 2.75% 11/15/2042 DTD 11/15/2012	FMV	$142,461	$142,461
U S A TREAS NOTES 2.750% 08/15/2042 DTD 08/15/2012	FMV	$62,666	$62,666
U S A TREAS NOTES 2.875% 11/15/2046 DTD 11/15/2016	FMV	$195,158	$195,158
U S A TREAS NOTES 2.875% 11/30/2023 DTD 11/30/2018	FMV	$130,117	$130,117
U S A TREAS NOTES 3.0% 02/15/2047 DTD 02/15/2017	FMV	$151,270	$151,270
U S A TREAS NOTES 3.0% 11/15/2045 DTD 11/16/2015	FMV	$198,219	$198,219
U S A TREAS NOTES 3.125% 11/15/2028 DTD 11/15/2018	FMV	$127,825	$127,825
UDR INC MTN 2.1% 08/01/2032 DTD 07/21/2020	FMV	$28,516	$28,516
UNITED TECHNOLOGIES CORP 3.750% 11/01/2046 DTD 11/01/2016	FMV	$33,421	$33,421
UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD	FMV	$30,455	$30,455
VALERO ENERGY CORP SR NTS 3.65% 12/01/2051 DTD	FMV	$24,840	$24,840
VERIZON COMMUNICATIONS SR NTS 2.1% 03/22/2028 DTD	FMV	$40,076	$40,076
VIACOMCBS INC SR NTS 4.2% 05/19/2032 DTD	FMV	$11,280	$11,280
VMWARE INC SR NTS 1.8% 08/15/2028 DTD	FMV	$4,831	$4,831
VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD	FMV	$18,916	$18,916
WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD	FMV	$95,150	$95,150
WELLTOWER INC SR NTS 2.75% 01/15/2032 DTD	FMV	$15,132	$15,132
WELLTOWER INC SR NTS 2.8% 06/01/2031 DTD	FMV	$10,192	$10,192
WELLTOWER INC SR NTS 4.25% 04/01/2026 DTD	FMV	$16,432	$16,432
WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025	FMV	$51,190	$51,190
WP CAREY INC SR NTS 2.4% 02/01/2031 DTD	FMV	$14,739	$14,739
ZIMMER BIOMET HOLDINGS SR NTS 2.6% 11/24/2031 DTD	FMV	$35,184	$35,184
ZOETIS INC SR NTS 2.0% 05/15/2030 DTD	FMV	$29,573	$29,573
ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 DTD 10/14/2020	FMV	$84,255	$84,255
ACCO BRANDS CORP 4.25% 03/15/2029 DTD 03/15/2021	FMV	$68,483	$68,483
AECOM 5.125% 03/15/2027 DTD 06/26/2017	FMV	$88,237	$88,237
ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019	FMV	$99,697	$99,697
ALLY FINANCIAL INC 5.75% 11/20/2025	FMV	$257,145	$257,145
AMC NETWORKS INC 5.000% 04/01/2024 DTD 03/30/2016	FMV	$37,278	$37,278
AMERIGAS PART FIN CORP 5.625% 05/20/2024 DTD 06/27/2016	FMV	$54,059	$54,059
AMERIGAS PART/FIN CORP SR NTS 5.75% 05/20/2027 DTD	FMV	$36,506	$36,506
AMERN AIRLINES/AADVAN SR NTS 5.75% 04/20/2029 DTD	FMV	$101,528	$101,528
AMERN AXLE & MFG INC 5.0% 10/01/2029 DTD 08/19/2021	FMV	$70,625	$70,625
AMERN AXLE & MFG INC 6.875% 07/01/2028 DTD 06/12/2020	FMV	$52,841	$52,841
ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017	FMV	$123,957	$123,957
APACHE CORP SR NTS 3.25% 04/15/2022 DTD	FMV	$60,924	$60,924
APACHE CORP SR NTS 4.875% 11/15/2027 DTD	FMV	$69,760	$69,760
APACHE CORPORATION NOTES 6% JAN 15 2037	FMV	$36,719	$36,719
ARCONIC CORP 6.125% 02/15/2028 DTD 02/07/2020	FMV	$100,035	$100,035
ARCONIC INC 5.125% 10/01/2024 DTD 09/22/2014	FMV	$308,165	$308,165
ASBURY AUTOMOTIVE GROUP 4.5% 03/01/2028 DTD 11/10/2020	FMV	$82,620	$82,620
BALL CORP 3.125% 09/15/2031 DTD 09/14/2021	FMV	$91,838	$91,838
BATH & BODY WORKS INC 7.5% 06/15/2029 DTD 06/20/2019	FMV	$40,980	$40,980
BAUSCH HEALTH COS INC SR NTS 4.875% 06/01/2028 DTD	FMV	$274,380	$274,380
BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD	FMV	$93,767	$93,767
CARNIVAL CORP SR NTS 4.0% 08/01/2028 DTD	FMV	$108,183	$108,183
CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD	FMV	$17,421	$17,421
CARPENTER TECHNOLOGY SR NTS 6.375% 07/15/2028 DTD	FMV	$64,849	$64,849
CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD	FMV	$53,495	$53,495
CCO HLDGS LLC/CAP CORP SR NTS 4.5% 06/01/2033 DTD	FMV	$71,416	$71,416
CCO HLDGS LLC/CAP CORP SR NTS 5.0% 02/01/2028 DTD	FMV	$277,680	$277,680
CDK GLOBAL INC SR NTS 5.0% 10/15/2024 DTD	FMV	$111,231	$111,231
CDW LLC/CDW FIN 3.25% 02/15/2029 DTD 08/13/2020	FMV	$51,455	$51,455
CENT GARDEN & PET CO 4.125% 10/15/2030 DTD 10/16/2020	FMV	$94,823	$94,823
CENTENE CORP SR NTS 4.625% 12/15/2029 DTD	FMV	$289,027	$289,027
CENTURYLINK INC 6.750% 12/01/2023 DTD 11/27/2013	FMV	$227,880	$227,880
CF INDUSTRIES INC 3.450% 06/01/2023 DTD 05/23/2013	FMV	$69,078	$69,078
CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/2017	FMV	$132,680	$132,680
CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 DTD 06/26/2020	FMV	$143,100	$143,100
CLEVELAND-CLIFFS INC	FMV	$41,650	$41,650
CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019	FMV	$96,526	$96,526
COMMERCIAL METALS CO 4.875% 05/15/2023 DTD 05/20/2013	FMV	$105,060	$105,060
COMSTOCK RES INC 6.75% 03/01/2029 DTD 03/04/2021	FMV	$97,614	$97,614
COVANTA HLDG CORP SR NTS 6.0% 01/01/2027 DTD	FMV	$52,658	$52,658
CRESTWOOD MID PARTNER LP 5.750% 04/01/2025 DTD 03/14/2017	FMV	$67,485	$67,485
CROWN AMER/CAP CORP VI 4.75% 02/01/2026 DTD 01/18/2019	FMV	$68,675	$68,675
DAVITA INC 4.625% 06/01/2030 DTD 06/09/2020	FMV	$11,261	$11,261
DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018	FMV	$3,278	$3,278
DCP MIDSTREAM OPER 5.625% 07/15/2027 DTD 06/24/2020	FMV	$42,940	$42,940
DCP MIDSTREAM OPERATING 4.95% APR 01 2022	FMV	$87,000	$87,000
DISH DBS CORP 5.000% 03/15/2023 DTD 05/09/2013	FMV	$31,775	$31,775
DISH DBS CORP 5.875% 11/15/2024 DTD 01/29/2015	FMV	$216,752	$216,752
ELANCO ANIMAL HEALTH INC SR NTS 5.9% 08/28/2028 DTD	FMV	$77,720	$77,720
ELEMENT SOLUTIONS INC 3.875% 09/01/2028 DTD 08/18/2020	FMV	$134,670	$134,670
ENCOMPASS HEALTH CORP 4.750% 02/01/2030 DTD 09/18/2019	FMV	$103,000	$103,000
ENLINK MIDSTREAM PARTNER 4.400% 04/01/2024 DTD 03/12/2014	FMV	$64,790	$64,790
EQT CORP SR NTS 3.9% 10/01/2027 DTD	FMV	$63,279	$63,279
EQT CORP SR NTS 6.125% 02/01/2025 DTD	FMV	$45,100	$45,100
EQT MIDSTREAM PARTNERS L 4.000% 08/01/2024 DTD 08/01/2014	FMV	$76,868	$76,868
FORD MTR CO SR NTS 5.291% 12/08/2046 DTD	FMV	$102,247	$102,247
FORD MTR CO SR NTS 9.0% 04/22/2025 DTD	FMV	$69,688	$69,688
FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013	FMV	$27,656	$27,656
GARTNER INC 4.5% 07/01/2028 DTD 06/22/2020	FMV	$17,755	$17,755
GOODYEAR TIRE & RUBR 4.875% 03/15/2027 DTD 03/07/2017	FMV	$70,936	$70,936
GOODYEAR TIRE & RUBR 5.25% 04/30/2031 DTD 04/06/2021	FMV	$73,917	$73,917
GRAPHIC PACKAGING INTL 4.875% 11/15/2022 DTD 11/06/2014	FMV	$88,523	$88,523
GRAY TELEVISION INC 4.75% 10/15/2030 DTD 10/19/2020	FMV	$107,325	$107,325
GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/2020	FMV	$97,650	$97,650
HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/2019	FMV	$237,263	$237,263
HUGHES SATELLITE SYS 6.625% 08/01/2026 DTD 05/11/2017	FMV	$38,055	$38,055
HUGHES SATELLITE SYS SR NTS 5.25% 08/01/2026 DTD	FMV	$83,125	$83,125
ICAHN ENTERPRISES/FIN 5.25% 05/15/2027 DTD 03/09/2020	FMV	$249,908	$249,908
IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD	FMV	$81,963	$81,963
IMOLA MERGER CORP SR NTS 4.75% 05/15/2029 DTD	FMV	$96,449	$96,449
KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DTD 08/19/2016	FMV	$15,223	$15,223
L BRANDS INC 6.75% 07/01/2036 DTD 06/16/2016	FMV	$197,600	$197,600
LAMAR MEDIA CORP 4.0% 02/15/2030 DTD 10/15/2020	FMV	$134,929	$134,929
LEVEL 3 FINANCING INC	FMV	$175,744	$175,744
MADISON IAQ LLC SR NTS 4.125% 06/30/2028 DTD	FMV	$109,273	$109,273
MARRIOTT OWNERSHIP RESOR 4.75% 01/15/2028 DTD 08/06/2020	FMV	$107,590	$107,590
MASTEC INC 4.5% 08/15/2028 DTD 08/04/2020	FMV	$125,689	$125,689
MATTEL INC 3.150% 03/15/2023 DTD 03/07/2013	FMV	$103,785	$103,785
MGM RESORTS INTL 5.75% 06/15/2025 DTD 06/18/2018	FMV	$218,479	$218,479
NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD	FMV	$44,203	$44,203
NCR CORP 5.0% 10/01/2028 DTD 08/20/2020	FMV	$64,890	$64,890
NETFLIX INC 5.875% 02/15/2025 DTD 02/05/2015	FMV	$162,951	$162,951
NETFLIX INC SR NTS 5.75% 03/01/2024 DTD	FMV	$11,963	$11,963
NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/2018	FMV	$170,195	$170,195
NUANCE COMMUNICATIONS 5.625% 12/15/2026 DTD 12/22/2016	FMV	$129,989	$129,989
NUSTAR LOGISTICS LP 5.625% 04/28/2027 DTD 04/28/2017	FMV	$99,405	$99,405
OCCIDENTAL PETRLM COR SR NTS 8.875% 07/15/2030 DTD	FMV	$122,728	$122,728
OCEANEERING INTL INC SR NTS 4.65% 11/15/2024 DTD	FMV	$95,366	$95,366
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 DTD 06/15/2021	FMV	$136,793	$136,793
PG&E CORP SR NTS 5.0% 07/01/2028 DTD	FMV	$91,508	$91,508
PG&E CORP SR NTS 5.25% 07/01/2030 DTD	FMV	$66,068	$66,068
POLYONE CORP 5.250% 03/15/2023 DTD 09/15/2013	FMV	$17,808	$17,808
PRIME SECSRVC BRW/FINANC SR NTS 5.75% 04/15/2026 DTD	FMV	$208,292	$208,292
QUEBECOR MEDIA INC 5.750% 01/15/2023 DTD 12/15/2012	FMV	$114,400	$114,400
RADIAN GROUP INC 4.500% 10/01/2024 DTD 09/26/2017	FMV	$64,945	$64,945
RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016	FMV	$111,510	$111,510
RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020	FMV	$80,580	$80,580
S WESTN ENERGY CO 5.375% 03/15/2030 DTD 08/30/2021	FMV	$144,650	$144,650
S WESTN ENERGY CO 6.2% 01/23/2025 DTD 01/23/2015	FMV	$9,891	$9,891
SIRIUS XM RADIO INC 5.0% 08/01/2027 DTD 07/05/2017	FMV	$40,534	$40,534
SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD	FMV	$22,427	$22,427
SPECTRUM BRANDS INC 5.750% 07/15/2025 DTD 01/15/2016	FMV	$6,128	$6,128
SPRINGLEAF FINANCE CORP 5.625% 03/15/2023 DTD 12/08/2017	FMV	$246,515	$246,515
SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014	FMV	$352,400	$352,400
SYMANTEC CORP SR NOTES 3.95% JUN 15 2022	FMV	$124,620	$124,620
TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019	FMV	$277,495	$277,495
TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP NOTES F 5.875%	FMV	$18,782	$18,782
TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019	FMV	$69,530	$69,530
TEMPUR SEALY INTL INC 4.0% 04/15/2029 DTD 03/25/2021	FMV	$110,908	$110,908
TENET HEALTHCARE CORP BD FIXED 4.625% 15/JUL/2024 USD 4.625%	FMV	$123,525	$123,525
TENET HEALTHCARE CORP SR NTS 4.625% 06/15/2028 DTD	FMV	$121,245	$121,245
TRANSDIGM INC 6.375% 06/15/2026 DTD 02/23/2017	FMV	$128,434	$128,434
UTD CONTL HLDGS 4.875% 01/15/2025 DTD 05/09/2019	FMV	$127,565	$127,565
UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/2020	FMV	$345,240	$345,240
WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018	FMV	$180,418	$180,418
WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD	FMV	$223,210	$223,210
WYNDHAM DESTINATIONS INC SR NTS 5.4% 04/01/2024 DTD	FMV	$66,938	$66,938
WYNDHAM WORLDWIDE 3.900% 03/01/2023 DTD 02/22/2013	FMV	$103,472	$103,472
WYNN RESORTS FIN LLC SR NTS 7.75% 04/15/2025 DTD	FMV	$139,484	$139,484
YUM! BRANDS INC 3.875% 11/01/2023 DTD 10/31/2013	FMV	$64,558	$64,558
ADYEN N.V. - EUR ISIN NL0012969182 SEDOL BZ1HM42	FMV	$2,181,769	$2,181,769
AIA GROUP LTD HELD BY HSBC HONG KONG	FMV	$1,453,379	$1,453,379
ALCON INC ISIN CH0432492467 SEDOL BJT1GR5	FMV	$1,576,805	$1,576,805
AMPHENOL CORP-CL A	FMV	$3,293,306	$3,293,306
ATLAS COPCO AB-A SHS ISIN SE0011166610 SEDOL BD97BN2	FMV	$2,158,527	$2,158,527
AUTOSTORE HOLDINGS LTD-W/I ISIN BMG0670A1099 SEDOL BN49G27	FMV	$1,894,541	$1,894,541
CHURCH & DWIGHT CO INC	FMV	$2,262,688	$2,262,688
COSTCO WHOLESALE CORP	FMV	$2,344,601	$2,344,601
CSL LTD ISIN AU000000CSL8 SEDOL 6185495	FMV	$1,073,749	$1,073,749
ENTEGRIS INC	FMV	$2,062,070	$2,062,070
EVOLUTION GAMING GROUP 144A ISIN SE0012673267 SEDOL BJXSCH4	FMV	$1,664,094	$1,664,094
FAIR ISAAC CORP	FMV	$1,428,943	$1,428,943
FERRARI NV ISIN NL0011585146 SEDOL BD6G507	FMV	$1,863,751	$1,863,751
FIRST REPUBLIC BANK/CA	FMV	$3,175,091	$3,175,091
FLOOR & DECOR HOLDINGS INC-A	FMV	$2,139,965	$2,139,965
GRACO INC	FMV	$2,364,988	$2,364,988
HEICO CORP-CLASS A	FMV	$1,695,179	$1,695,179
JPY	FMV	$2,456	$2,456
KEYENCE CORP ISIN JP3236200006 SEDOL 6490995	FMV	$2,096,437	$2,096,437
LAM RESEARCH CORP	FMV	$2,988,068	$2,988,068
LULULEMON ATHLETICA INC	FMV	$1,542,313	$1,542,313
LVMH MOET HENNESSY LOUIS VUI ISIN FR0000121014 SEDOL 4061412	FMV	$3,492,995	$3,492,995
METTLER-TOLEDO INTERNATIONAL	FMV	$2,427,010	$2,427,010
MSCI INC	FMV	$2,364,983	$2,364,983
NIKE INC -CL B	FMV	$2,798,389	$2,798,389
NU HOLDINGS LTD/CAYMAN ISL-A	FMV	$491,231	$491,231
OLD DOMINION FREIGHT LINE	FMV	$3,626,806	$3,626,806
PERNOD RICARD SA ISIN FR0000120693 SEDOL 4682329	FMV	$1,938,573	$1,938,573
REPLIGEN CORP	FMV	$1,810,181	$1,810,181
SERVICENOW INC	FMV	$2,911,258	$2,911,258
SHERWIN-WILLIAMS CO/THE	FMV	$4,298,113	$4,298,113
SHOPIFY INC - CLASS A	FMV	$3,932,448	$3,932,448
STRYKER CORP	FMV	$4,395,048	$4,395,048
TAIWAN SEMICONDUCTOR-SP ADR	FMV	$2,864,581	$2,864,581
THERMO FISHER SCIENTIFIC INC	FMV	$3,993,431	$3,993,431
VISA INC-CLASS A SHARES	FMV	$2,604,854	$2,604,854
WEST PHARMACEUTICAL SERVICES	FMV	$3,747,390	$3,747,390
WUXI BIOLOGICS CAYMAN INC 144A ISIN KYG970081173 SEDOL BL6B9P1	FMV	$1,772,212	$1,772,212
MCO	FMV	$26,224,931	$26,224,931
RIC	FMV	$153,181	$153,181
EF1	FMV	$881,256,404	$881,256,404
PFF VC-OLS LLC	FMV	$223,317	$223,317
ACCRUED INTEREST PURCHASED	FMV	$93,774	$93,774
INVESTMENT INCOME RECEIVABLE	FMV	$140,422	$140,422

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSE	CategoryTxt
Legal Fees	$45,388	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$45,388	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LEASEHOLD DEPOSITS	$15,680	$15,680	$15,680
OTHER CURRENT ASSETS	$55,000	$55,000	$55,000
PPE ON HAND	$1,590,913	$16,673	$16,673

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$20,077,813	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUTOMOBILE EXPENSES	$229	$0	$0	$229
BANK SERVICE CHARGES	$1,687	$0	$0	$1,687
SUPPLIES	$11,190	$0	$0	$11,190
INSURANCE	$14,725	$0	$0	$14,725
MARKETING AND BRANDING	$45,044	$0	$0	$45,044
LICENSES, PERMITS, FEES	$1,645	$0	$0	$1,645
COMPUTER HARDWARE	$12,863	$0	$0	$12,863
COMPUTER SOFTWARE	$46,055	$0	$0	$46,055
COPY MACHINE	$2,327	$0	$0	$2,327
FURNISHINGS AND DECOR	$2,218	$0	$0	$2,218
MEALS AND ENTERTAINMENT	$884	$0	$0	$884
POSTAGE AND DELIVERY	$603	$0	$0	$603
RECRUITMENT	$690	$0	$0	$690
DUES AND SUBSCRIPTIONS	$22,628	$0	$0	$22,628
NLP LEGACY PROJECTS	$2,515	$0	$0	$2,515
COVID-19 RESPONSE	$58,767	$0	$0	$58,767
PORTFOLIO DEDUCTIONS - ROCK ISLAND CAPITAL FUND	$0	$159	$0	$0
PORTFOLIO DEDUCTIONS - EXCOLO FUND I	$0	$190,557	$0	$0
PORTFOLIO DEDUCTIONS - OLSF III	$174	$174	$0	$0
CONTINUED EDUCATION/ SEMINARS	$2,331	$0	$0	$2,331
OTHER MISC PROGRAM EXPENSES	$50	$0	$0	$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME FROM PARTNERSHIPS	Desc
Revenue And Expenses Per Books	$2,483,768	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$2,066,484	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	EURO CURRENCY PRINCIPAL	Desc
BOY Book Value	$763	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EFI GUARANTEED PAYMENT	$1,844,474	$0	$0	$0
EFI OTHER PROF FEES	$319,415	$0	$0	$0
PANDI CAPITAL	$166,508	$166,508	$0	$0
CUSTODY FEES	$176,953	$176,953	$0	$0
WELLS FARGO/ JP MORGAN ACCOUNT FEES	$1,487,190	$1,487,190	$0	$0
FINANCIAL CONSULTING	$169,899	$152,909	$0	$16,990
OTHER MISC CONSULTING	$50,300	$0	$0	$50,300
IT CONSULTING	$4,440	$0	$0	$4,440

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
JEANNE L PATTERSON INTERIM TRUST
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112
NEAL L PATTERSON INTERIM TRUST
209 W 47TH STREET SUITE 200	KANSAS CITY	MO	64112

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$61,758	$55,373	$0	$0
REAL ESTATE TAXES	$44,182	$0	$0	$44,182
FEDERAL INCOME TAXES	$350,000	$0	$0	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EXCOLO FUND I LP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	209 W 47TH STREET STE 200	AddressLine1Txt
City	KANSAS CITY	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	64112	ZIPCd

Field	Value	IRS element (for citing)
EIN	822039369	EIN
Desc	CAPITAL DISTRIBUTION	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$8,929,991	TotalAmt